Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/37 | 2,516 | 07/01/2018 | OWN/2017-18/P/59 | 600 | |||||||||
03/01/2018 | OWN/2017-18/R/38 | 2,325 | 07/01/2018 | OWN/2017-18/P/63 | 200 | |||||||||
03/01/2018 | OWN/2017-18/R/39 | 186 | 09/01/2018 | OWN/2017-18/P/65 | 415 | |||||||||
06/01/2018 | OWN/2017-18/R/40 | 8,800 | 09/01/2018 | OWN/2017-18/P/66 | 300 | |||||||||
07/01/2018 | OWN/2017-18/R/41 | 750 | 17/01/2018 | FFC/2017-18/P/3 | 37,352 | |||||||||
09/01/2018 | OWN/2017-18/R/42 | 7,715 | 17/01/2018 | FFC/2017-18/P/4 | 37,352 | |||||||||
17/01/2018 | OWN/2017-18/R/43 | 2,400 | 17/01/2018 | OWN/2017-18/P/70 | 2,500 | |||||||||
20/01/2018 | OWN/2017-18/R/44 | 9,650 | 30/01/2018 | OWN/2017-18/P/90 | 12,023 | |||||||||
29/01/2018 | FFC/2017-18/R/6 | 435 | 30/01/2018 | OWN/2017-18/P/91 | 2,800 | |||||||||
30/01/2018 | FFC/2017-18/R/7 | 302,189 | 30/01/2018 | OWN/2017-18/P/92 | 2,500 | |||||||||
30/01/2018 | OWN/2017-18/R/56 | 10,501 | 30/01/2018 | OWN/2017-18/P/93 | 806 | |||||||||
30/01/2018 | OWN/2017-18/R/57 | 9,175 | 30/01/2018 | OWN/2017-18/P/94 | 94.4 | |||||||||
30/01/2018 | OWN/2017-18/R/58 | 5,127 | 30/01/2018 | OWN/2017-18/P/95 | 2,148 | |||||||||
30/01/2018 | OWN/2017-18/R/59 | 15,148 | 30/01/2018 | OWN/2017-18/P/96 | 28,942 | |||||||||
30/01/2018 | OWN/2017-18/R/60 | 8,298 | 30/01/2018 | OWN/2017-18/P/97 | 59,968 | |||||||||
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