Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/74 | 1,960 | 01/01/2018 | THFC/2017-18/P/1 | 96 | 04/01/2018 | OWN/2017-18/C/31 | 1,000 | ||||||
03/01/2018 | OWN/2017-18/R/43 | 1,016 | 06/01/2018 | OWN/2017-18/P/71 | 90 | 05/01/2018 | OWN/2017-18/C/32 | 1,700 | ||||||
04/01/2018 | OWN/2017-18/R/44 | 3,177 | 06/01/2018 | OWN/2017-18/P/72 | 3,000 | 06/01/2018 | OWN/2017-18/C/33 | 1,500 | ||||||
09/01/2018 | OWN/2017-18/R/45 | 990 | 09/01/2018 | OWN/2017-18/P/73 | 867 | 15/01/2018 | OWN/2017-18/C/35 | 6,600 | ||||||
10/01/2018 | OWN/2017-18/R/46 | 2,870 | 15/01/2018 | OWN/2017-18/P/75 | 1,600 | 16/01/2018 | OWN/2017-18/C/36 | 2,000 | ||||||
10/01/2018 | OWN/2017-18/R/47 | 20 | 15/01/2018 | OWN/2017-18/P/76 | 500 | 24/01/2018 | OWN/2017-18/C/38 | 1,000 | ||||||
12/01/2018 | OWN/2017-18/R/48 | 4,690 | 18/01/2018 | OWN/2017-18/P/77 | 1,375 | 25/01/2018 | OWN/2017-18/C/37 | 1,500 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 1,645 | 18/01/2018 | OWN/2017-18/P/78 | 1,360 | 31/01/2018 | OWN/2017-18/C/39 | 1,500 | ||||||
18/01/2018 | OWN/2017-18/R/49 | 1,431 | 18/01/2018 | OWN/2017-18/P/79 | 500 | |||||||||
24/01/2018 | OWN/2017-18/R/50 | 20 | 20/01/2018 | FFC/2017-18/P/11 | 2,693 | |||||||||
30/01/2018 | OWN/2017-18/R/51 | 1,916 | 20/01/2018 | FFC/2017-18/P/12 | 2,693 | |||||||||
30/01/2018 | OWN/2017-18/R/52 | 40 | 20/01/2018 | FFC/2017-18/P/13 | 2,790 | |||||||||
31/01/2018 | OWN/2017-18/R/53 | 710 | 20/01/2018 | FFC/2017-18/P/14 | 2,790 | |||||||||
24/01/2018 | OWN/2017-18/P/80 | 180 | ||||||||||||
24/01/2018 | OWN/2017-18/P/81 | 150 | ||||||||||||
30/01/2018 | OWN/2017-18/P/82 | 86 | ||||||||||||
30/01/2018 | OWN/2017-18/P/83 | 60 | ||||||||||||
30/01/2018 | OWN/2017-18/P/84 | 350 | ||||||||||||
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