Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/213 | 9,792 | 01/01/2018 | FFC/2017-18/P/7 | 1,580 | 06/01/2018 | OWN/2017-18/C/6 | 19,216 | ||||||
06/01/2018 | OWN/2017-18/R/214 | 590 | 01/01/2018 | FFC/2017-18/P/8 | 73,986 | 06/01/2018 | OWN/2017-18/C/7 | 6,150 | ||||||
06/01/2018 | OWN/2017-18/R/215 | 190 | 01/01/2018 | FFC/2017-18/P/9 | 4,000 | 16/01/2018 | OWN/2017-18/C/8 | 1,257 | ||||||
06/01/2018 | OWN/2017-18/R/216 | 16 | 06/01/2018 | OWN/2017-18/P/227 | 4,125 | 24/01/2018 | OWN/2017-18/C/11 | 2,250 | ||||||
06/01/2018 | OWN/2017-18/R/217 | 750 | 06/01/2018 | OWN/2017-18/P/228 | 750 | 24/01/2018 | OWN/2017-18/C/9 | 9,050 | ||||||
06/01/2018 | OWN/2017-18/R/218 | 400 | 08/01/2018 | OWN/2017-18/P/209 | 665 | 31/01/2018 | OWN/2017-18/C/12 | 6,415 | ||||||
06/01/2018 | OWN/2017-18/R/219 | 8,400 | 08/01/2018 | OWN/2017-18/P/210 | 6,970 | 31/01/2018 | OWN/2017-18/C/13 | 750 | ||||||
06/01/2018 | OWN/2017-18/R/232 | 4,500 | 08/01/2018 | OWN/2017-18/P/211 | 1,275 | |||||||||
06/01/2018 | OWN/2017-18/R/233 | 1,650 | 08/01/2018 | OWN/2017-18/P/212 | 992 | |||||||||
16/01/2018 | OWN/2017-18/R/220 | 235 | 08/01/2018 | OWN/2017-18/P/213 | 9,834 | |||||||||
16/01/2018 | OWN/2017-18/R/221 | 100 | 08/01/2018 | OWN/2017-18/P/214 | 1,332 | |||||||||
24/01/2018 | OWN/2017-18/R/222 | 8,203 | 08/01/2018 | OWN/2017-18/P/215 | 6,625 | |||||||||
24/01/2018 | OWN/2017-18/R/223 | 520 | 08/01/2018 | OWN/2017-18/P/216 | 750 | |||||||||
24/01/2018 | OWN/2017-18/R/224 | 90 | 15/01/2018 | FFC/2017-18/P/11 | 30,000 | |||||||||
24/01/2018 | OWN/2017-18/R/225 | 56 | 15/01/2018 | FFC/2017-18/P/12 | 20,000 | |||||||||
24/01/2018 | OWN/2017-18/R/226 | 180 | 16/01/2018 | OWN/2017-18/P/248 | 1,400 | |||||||||
24/01/2018 | OWN/2017-18/R/234 | 2,250 | 16/01/2018 | OWN/2017-18/P/249 | 5,948 | |||||||||
31/01/2018 | FFC/2017-18/R/10 | 11,502 | 24/01/2018 | OWN/2017-18/P/219 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/227 | 5,854 | 24/01/2018 | OWN/2017-18/P/220 | 2,900 | |||||||||
31/01/2018 | OWN/2017-18/R/228 | 350 | 24/01/2018 | OWN/2017-18/P/221 | 890 | |||||||||
31/01/2018 | OWN/2017-18/R/230 | 130 | 24/01/2018 | OWN/2017-18/P/222 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/231 | 80 | 24/01/2018 | OWN/2017-18/P/223 | 5,075 | |||||||||
31/01/2018 | OWN/2017-18/R/235 | 750 | 24/01/2018 | OWN/2017-18/P/224 | 4,200 | |||||||||
24/01/2018 | OWN/2017-18/P/229 | 8,730 | ||||||||||||
31/01/2018 | FFC/2017-18/P/13 | 12 | ||||||||||||
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