Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/66 | 6,362 | 04/01/2018 | FFC/2017-18/P/26 | 127,700 | |||||||||
08/01/2018 | OWN/2017-18/R/70 | 10,679 | 05/01/2018 | OWN/2017-18/P/136 | 5,600 | |||||||||
09/01/2018 | OWN/2017-18/R/67 | 6,342 | 06/01/2018 | FFC/2017-18/P/27 | 18 | |||||||||
09/01/2018 | OWN/2017-18/R/71 | 19,413 | 10/01/2018 | FFC/2017-18/P/28 | 7,000 | |||||||||
10/01/2018 | OWN/2017-18/R/68 | 4,500 | 10/01/2018 | OWN/2017-18/P/146 | 49 | |||||||||
20/01/2018 | OWN/2017-18/R/72 | 1,719 | 16/01/2018 | OWN/2017-18/P/147 | 2,250 | |||||||||
29/01/2018 | FFC/2017-18/R/11 | 824 | 18/01/2018 | OWN/2017-18/P/148 | 1,610 | |||||||||
30/01/2018 | FFC/2017-18/R/4 | 572,087 | 19/01/2018 | OWN/2017-18/P/64 | 8,850 | |||||||||
31/01/2018 | OWN/2017-18/R/73 | 74,900 | 20/01/2018 | OWN/2017-18/P/149 | 1,453 | |||||||||
20/01/2018 | OWN/2017-18/P/150 | 249 | ||||||||||||
25/01/2018 | OWN/2017-18/P/151 | 30,000 | ||||||||||||
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