Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/26 | 651 | 03/01/2018 | FFC/2017-18/P/3 | 40,257 | 01/01/2018 | OWN/2017-18/C/16 | 1,223 | ||||||
10/01/2018 | OWN/2017-18/R/27 | 2,728 | 03/01/2018 | OWN/2017-18/P/43 | 5,000 | 10/01/2018 | OWN/2017-18/C/17 | 651 | ||||||
13/01/2018 | FFC/2017-18/R/11 | 3,528 | 03/01/2018 | OWN/2017-18/P/44 | 5,000 | 11/01/2018 | OWN/2017-18/C/18 | 2,728 | ||||||
13/01/2018 | OWN/2017-18/R/28 | 3,917 | 03/01/2018 | OWN/2017-18/P/45 | 5,100 | 16/01/2018 | OWN/2017-18/C/19 | 3,917 | ||||||
13/01/2018 | THFC/2017-18/R/10 | 2 | 03/01/2018 | OWN/2017-18/P/46 | 1,500 | 17/01/2018 | OWN/2017-18/C/20 | 3,899 | ||||||
16/01/2018 | OWN/2017-18/R/29 | 3,899 | 03/01/2018 | OWN/2017-18/P/47 | 700 | 24/01/2018 | OWN/2017-18/C/21 | 3,139 | ||||||
19/01/2018 | OWN/2017-18/R/30 | 3,139 | 03/01/2018 | OWN/2017-18/P/48 | 500 | 31/01/2018 | OWN/2017-18/C/22 | 3,717 | ||||||
29/01/2018 | OWN/2017-18/R/31 | 3,717 | 03/01/2018 | THFC/2017-18/P/4 | 95 | |||||||||
24/01/2018 | OWN/2017-18/P/49 | 5,100 | ||||||||||||
24/01/2018 | OWN/2017-18/P/50 | 575 | ||||||||||||
24/01/2018 | OWN/2017-18/P/51 | 1,990 | ||||||||||||
24/01/2018 | OWN/2017-18/P/52 | 575 | ||||||||||||
31/01/2018 | OWN/2017-18/P/53 | 5,100 | ||||||||||||
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