Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 13,247 | 02/01/2018 | OWN/2017-18/P/147 | 3,600 | 01/01/2018 | OWN/2017-18/C/140 | 256,775 | ||||||
01/01/2018 | OWN/2017-18/R/321 | 3,451 | 05/01/2018 | OWN/2017-18/P/144 | 5,100 | 01/01/2018 | OWN/2017-18/C/141 | 28,225 | ||||||
02/01/2018 | OWN/2017-18/R/322 | 3,200 | 05/01/2018 | OWN/2017-18/P/145 | 850 | 02/01/2018 | OWN/2017-18/C/109 | 1,566 | ||||||
02/01/2018 | OWN/2017-18/R/328 | 1,326 | 05/01/2018 | OWN/2017-18/P/146 | 15,000 | 02/01/2018 | OWN/2017-18/C/112 | 3,200 | ||||||
02/01/2018 | OWN/2017-18/R/329 | 120 | 05/01/2018 | OWN/2017-18/P/148 | 5,600 | 20/01/2018 | OWN/2017-18/C/110 | 750 | ||||||
02/01/2018 | OWN/2017-18/R/330 | 120 | 05/01/2018 | OWN/2017-18/P/149 | 932 | 20/01/2018 | OWN/2017-18/C/113 | 500 | ||||||
05/01/2018 | OWN/2017-18/R/323 | 466 | 05/01/2018 | OWN/2017-18/P/150 | 2,400 | 24/01/2018 | OWN/2017-18/C/111 | 7,401 | ||||||
05/01/2018 | OWN/2017-18/R/324 | 1,000 | 05/01/2018 | OWN/2017-18/P/151 | 100 | |||||||||
05/01/2018 | OWN/2017-18/R/331 | 1,000 | 05/01/2018 | OWN/2017-18/P/172 | 100 | |||||||||
05/01/2018 | OWN/2017-18/R/332 | 425 | 06/01/2018 | FFC/2017-18/P/15 | 15 | |||||||||
08/01/2018 | OWN/2017-18/R/358 | 1,137 | 06/01/2018 | FFC/2017-18/P/16 | 3 | |||||||||
08/01/2018 | OWN/2017-18/R/359 | 65 | 08/01/2018 | OWN/2017-18/P/160 | 1,400 | |||||||||
08/01/2018 | OWN/2017-18/R/360 | 65 | 10/01/2018 | OWN/2017-18/P/152 | 22,000 | |||||||||
09/01/2018 | OWN/2017-18/R/361 | 5,934 | 22/01/2018 | OWN/2017-18/P/161 | 97,446 | |||||||||
09/01/2018 | OWN/2017-18/R/362 | 100 | 22/01/2018 | OWN/2017-18/P/162 | 29,988 | |||||||||
09/01/2018 | OWN/2017-18/R/363 | 100 | 24/01/2018 | FFC/2017-18/P/17 | 59,450 | |||||||||
10/01/2018 | OWN/2017-18/R/364 | 637 | 24/01/2018 | FFC/2017-18/P/18 | 5 | |||||||||
10/01/2018 | OWN/2017-18/R/365 | 60 | 24/01/2018 | FFC/2017-18/P/19 | 1 | |||||||||
10/01/2018 | OWN/2017-18/R/366 | 60 | ||||||||||||
11/01/2018 | OWN/2017-18/R/325 | 500 | ||||||||||||
24/01/2018 | OWN/2017-18/R/326 | 18,200 | ||||||||||||
25/01/2018 | OWN/2017-18/R/367 | 44 | ||||||||||||
25/01/2018 | OWN/2017-18/R/368 | 10 | ||||||||||||
25/01/2018 | OWN/2017-18/R/369 | 10 | ||||||||||||
26/01/2018 | OWN/2017-18/R/335 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/336 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/370 | 70 | ||||||||||||
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