Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/20 | 870 | 03/01/2018 | FFC/2017-18/P/21 | 147,972 | |||||||||
03/01/2018 | FFC/2017-18/R/10 | 6,567 | 05/01/2018 | OWN/2017-18/P/30 | 5,100 | |||||||||
03/01/2018 | FFC/2017-18/R/11 | 147,972 | 05/01/2018 | OWN/2017-18/P/31 | 4,250 | |||||||||
05/01/2018 | OWN/2017-18/R/21 | 255 | 06/01/2018 | FFC/2017-18/P/22 | 3,500 | |||||||||
10/01/2018 | NRDWSP/2017-18/R/11 | 1,754 | 10/01/2018 | NRDWSP/2017-18/P/4 | 500 | |||||||||
10/01/2018 | OWN/2017-18/R/22 | 15,000 | 11/01/2018 | NRDWSP/2017-18/P/5 | 1,900 | |||||||||
11/01/2018 | NRDWSP/2017-18/R/12 | 1,900 | 11/01/2018 | OWN/2017-18/P/32 | 850 | |||||||||
11/01/2018 | OWN/2017-18/R/23 | 851 | 18/01/2018 | NRDWSP/2017-18/P/6 | 1,950 | |||||||||
18/01/2018 | NRDWSP/2017-18/R/13 | 1,988 | 18/01/2018 | OWN/2017-18/P/33 | 2,700 | |||||||||
18/01/2018 | OWN/2017-18/R/24 | 2,700 | 19/01/2018 | NRDWSP/2017-18/P/7 | 500 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/14 | 500 | 23/01/2018 | FFC/2017-18/P/23 | 10,000 | |||||||||
25/01/2018 | NRDWSP/2017-18/R/15 | 4,800 | 25/01/2018 | FFC/2017-18/P/24 | 12,600 | |||||||||
25/01/2018 | OWN/2017-18/R/25 | 763 | 25/01/2018 | NRDWSP/2017-18/P/8 | 4,838 | |||||||||
29/01/2018 | OWN/2017-18/R/26 | 1,469 | 25/01/2018 | OWN/2017-18/P/34 | 760 | |||||||||
29/01/2018 | OWN/2017-18/P/35 | 5,100 | ||||||||||||
29/01/2018 | OWN/2017-18/P/36 | 1,400 | ||||||||||||
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