Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | THFC/2017-18/R/7 | 16 | 02/01/2018 | OWN/2017-18/P/79 | 4,700 | 01/01/2018 | OWN/2017-18/C/27 | 52,515 | ||||||
03/01/2018 | OWN/2017-18/R/44 | 47 | 02/01/2018 | OWN/2017-18/P/80 | 6,000 | 09/01/2018 | OWN/2017-18/C/28 | 8,400 | ||||||
09/01/2018 | OWN/2017-18/R/11 | 15,713 | 02/01/2018 | OWN/2017-18/P/81 | 8,594 | 12/01/2018 | OWN/2017-18/C/29 | 2,500 | ||||||
10/01/2018 | OWN/2017-18/R/12 | 17,838 | 02/01/2018 | OWN/2017-18/P/82 | 50,000 | 30/01/2018 | OWN/2017-18/C/30 | 6,600 | ||||||
19/01/2018 | OWN/2017-18/R/32 | 88,765 | 05/01/2018 | OWN/2017-18/P/75 | 592 | |||||||||
19/01/2018 | OWN/2017-18/R/33 | 337,338 | 09/01/2018 | OWN/2017-18/P/6 | 118 | |||||||||
24/01/2018 | OWN/2017-18/R/13 | 9,457 | 22/01/2018 | FFC/2017-18/P/7 | 199,452 | |||||||||
29/01/2018 | OWN/2017-18/R/14 | 9,335 | 26/01/2018 | OWN/2017-18/P/76 | 500 | |||||||||
31/01/2018 | OWN/2017-18/R/15 | 14,220 | 26/01/2018 | OWN/2017-18/P/77 | 650 | |||||||||
30/01/2018 | FFC/2017-18/P/8 | 215,743 | ||||||||||||
31/01/2018 | OWN/2017-18/P/78 | 6,300 | ||||||||||||
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