Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 313,243 | 02/01/2018 | OWN/2017-18/P/84 | 1,578 | 05/01/2018 | OWN/2017-18/C/32 | 20,000 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 1,500 | 02/01/2018 | OWN/2017-18/P/85 | 2,150 | 05/01/2018 | OWN/2017-18/C/45 | 2,200 | ||||||
05/01/2018 | OWN/2017-18/R/139 | 20,485 | 02/01/2018 | OWN/2017-18/P/86 | 1,200 | 05/01/2018 | OWN/2017-18/C/60 | 21,420 | ||||||
05/01/2018 | OWN/2017-18/R/140 | 800 | 06/01/2018 | OWN/2017-18/P/87 | 850 | 06/01/2018 | OWN/2017-18/C/33 | 3,500 | ||||||
05/01/2018 | OWN/2017-18/R/53 | 20,000 | 06/01/2018 | OWN/2017-18/P/88 | 4,675 | 06/01/2018 | OWN/2017-18/C/61 | 5,238 | ||||||
05/01/2018 | OWN/2017-18/R/73 | 2,200 | 10/01/2018 | OWN/2017-18/P/40 | 5,134 | 10/01/2018 | OWN/2017-18/C/62 | 6,831 | ||||||
06/01/2018 | OWN/2017-18/R/141 | 4,963 | 16/01/2018 | FFC/2017-18/P/5 | 52,123 | 16/01/2018 | OWN/2017-18/C/34 | 10,100 | ||||||
06/01/2018 | OWN/2017-18/R/142 | 275 | 18/01/2018 | OWN/2017-18/P/49 | 5,910 | 16/01/2018 | OWN/2017-18/C/46 | 7,440 | ||||||
06/01/2018 | OWN/2017-18/R/54 | 3,500 | 20/01/2018 | OWN/2017-18/P/50 | 4,000 | 16/01/2018 | OWN/2017-18/C/63 | 20,350 | ||||||
10/01/2018 | OWN/2017-18/R/143 | 6,331 | 20/01/2018 | OWN/2017-18/P/89 | 5,176 | 29/01/2018 | OWN/2017-18/C/35 | 3,254 | ||||||
10/01/2018 | OWN/2017-18/R/144 | 500 | 20/01/2018 | OWN/2017-18/P/90 | 2,023 | 29/01/2018 | OWN/2017-18/C/64 | 3,728 | ||||||
16/01/2018 | OWN/2017-18/R/145 | 19,224 | 25/01/2018 | OWN/2017-18/P/41 | 5,134 | 31/01/2018 | OWN/2017-18/C/36 | 1,000 | ||||||
16/01/2018 | OWN/2017-18/R/146 | 1,150 | 30/01/2018 | OWN/2017-18/P/91 | 630 | 31/01/2018 | OWN/2017-18/C/65 | 5,500 | ||||||
16/01/2018 | OWN/2017-18/R/55 | 9,000 | ||||||||||||
16/01/2018 | OWN/2017-18/R/56 | 1,000 | ||||||||||||
16/01/2018 | OWN/2017-18/R/57 | 100 | ||||||||||||
16/01/2018 | OWN/2017-18/R/74 | 6,440 | ||||||||||||
16/01/2018 | OWN/2017-18/R/75 | 1,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/147 | 7,356 | ||||||||||||
29/01/2018 | OWN/2017-18/R/148 | 275 | ||||||||||||
29/01/2018 | OWN/2017-18/R/58 | 3,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/59 | 254 | ||||||||||||
31/01/2018 | OWN/2017-18/R/149 | 1,474 | ||||||||||||
31/01/2018 | OWN/2017-18/R/150 | 125 | ||||||||||||
31/01/2018 | OWN/2017-18/R/60 | 1,000 | ||||||||||||
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