Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/407 | 2,186 | 13/01/2018 | OWN/2017-18/P/128 | 2,490 | |||||||||
06/01/2018 | OWN/2017-18/R/451 | 2,140 | 13/01/2018 | OWN/2017-18/P/129 | 1,090 | |||||||||
13/01/2018 | OWN/2017-18/R/408 | 2,346 | 13/01/2018 | OWN/2017-18/P/130 | 400 | |||||||||
13/01/2018 | OWN/2017-18/R/452 | 1,590 | 18/01/2018 | FFC/2017-18/P/12 | 27,555 | |||||||||
13/01/2018 | STS/2017-18/R/21 | 138,265 | 18/01/2018 | FFC/2017-18/P/13 | 87,820 | |||||||||
17/01/2018 | OWN/2017-18/R/409 | 786 | 18/01/2018 | FFC/2017-18/P/14 | 8,100 | |||||||||
18/01/2018 | OWN/2017-18/R/453 | 150 | 18/01/2018 | FFC/2017-18/P/15 | 10,900 | |||||||||
20/01/2018 | OWN/2017-18/R/410 | 2,231 | 18/01/2018 | OWN/2017-18/P/131 | 9,750 | |||||||||
20/01/2018 | OWN/2017-18/R/454 | 780 | 18/01/2018 | STS/2017-18/P/15 | 90,225 | |||||||||
24/01/2018 | OWN/2017-18/R/411 | 1,298 | 18/01/2018 | STS/2017-18/P/16 | 48,000 | |||||||||
24/01/2018 | OWN/2017-18/R/455 | 1,840 | 20/01/2018 | OWN/2017-18/P/132 | 3,975 | |||||||||
25/01/2018 | FFC/2017-18/R/8 | 161,609 | 23/01/2018 | OWN/2017-18/P/133 | 1,800 | |||||||||
28/01/2018 | OWN/2017-18/R/412 | 3,844 | 23/01/2018 | OWN/2017-18/P/171 | 2,110 | |||||||||
28/01/2018 | OWN/2017-18/R/456 | 1,440 | 23/01/2018 | OWN/2017-18/P/172 | 2,400 | |||||||||
31/01/2018 | OWN/2017-18/R/413 | 1,736 | 24/01/2018 | OWN/2017-18/P/134 | 3,110 | |||||||||
31/01/2018 | OWN/2017-18/R/414 | 60 | 24/01/2018 | OWN/2017-18/P/135 | 1,400 | |||||||||
31/01/2018 | OWN/2017-18/R/457 | 960 | 24/01/2018 | OWN/2017-18/P/136 | 380 | |||||||||
24/01/2018 | OWN/2017-18/P/137 | 460 | ||||||||||||
31/01/2018 | OWN/2017-18/P/138 | 1,800 | ||||||||||||
31/01/2018 | OWN/2017-18/P/139 | 400 | ||||||||||||
31/01/2018 | OWN/2017-18/P/173 | 2,200 | ||||||||||||
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