Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/9 | 10,986 | 06/01/2018 | FFC/2017-18/P/5 | 18 | |||||||||
06/01/2018 | OWN/2017-18/R/44 | 4,815 | 06/01/2018 | OWN/2017-18/P/56 | 210 | |||||||||
06/01/2018 | OWN/2017-18/R/45 | 1,000 | 11/01/2018 | OWN/2017-18/P/57 | 3,000 | |||||||||
06/01/2018 | OWN/2017-18/R/46 | 14,000 | 11/01/2018 | OWN/2017-18/P/58 | 2,080 | |||||||||
06/01/2018 | OWN/2017-18/R/61 | 2,800 | 11/01/2018 | OWN/2017-18/P/70 | 5,950 | |||||||||
12/01/2018 | OWN/2017-18/R/47 | 1,000 | 12/01/2018 | OWN/2017-18/P/59 | 50 | |||||||||
12/01/2018 | OWN/2017-18/R/48 | 3,154 | 18/01/2018 | OWN/2017-18/P/71 | 3,100 | |||||||||
12/01/2018 | OWN/2017-18/R/62 | 7,000 | 20/01/2018 | OWN/2017-18/P/60 | 244 | |||||||||
17/01/2018 | OWN/2017-18/R/49 | 5,243 | 20/01/2018 | OWN/2017-18/P/61 | 24,000 | |||||||||
17/01/2018 | OWN/2017-18/R/63 | 3,000 | 30/01/2018 | OWN/2017-18/P/62 | 870 | |||||||||
18/01/2018 | OWN/2017-18/R/50 | 24,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/51 | 2,444 | ||||||||||||
20/01/2018 | OWN/2017-18/R/64 | 2,400 | ||||||||||||
30/01/2018 | OWN/2017-18/R/52 | 10,322 | ||||||||||||
30/01/2018 | OWN/2017-18/R/65 | 2,400 | ||||||||||||
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