Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/86 | 1,349 | 04/01/2018 | FFC/2017-18/P/11 | 22,337 | 05/01/2018 | OWN/2017-18/C/47 | 430 | ||||||
05/01/2018 | OWN/2017-18/R/97 | 3,250 | 05/01/2018 | OWN/2017-18/P/44 | 7,525 | 08/01/2018 | OWN/2017-18/C/48 | 1,340 | ||||||
06/01/2018 | FFC/2017-18/R/12 | 179,959 | 05/01/2018 | OWN/2017-18/P/49 | 800 | 08/01/2018 | OWN/2017-18/C/52 | 3,250 | ||||||
06/01/2018 | FFC/2017-18/R/13 | 1,500 | 06/01/2018 | FFC/2017-18/P/12 | 2,265 | 20/01/2018 | OWN/2017-18/C/53 | 2,250 | ||||||
08/01/2018 | OWN/2017-18/R/87 | 20 | 06/01/2018 | FFC/2017-18/P/14 | 2.96 | 23/01/2018 | OWN/2017-18/C/50 | 330 | ||||||
12/01/2018 | OWN/2017-18/R/85 | 126 | 10/01/2018 | OWN/2017-18/P/50 | 19,490 | |||||||||
16/01/2018 | OWN/2017-18/R/88 | 20 | 12/01/2018 | OWN/2017-18/P/43 | 400 | |||||||||
19/01/2018 | OWN/2017-18/R/98 | 2,250 | 15/01/2018 | OWN/2017-18/P/45 | 2,020 | |||||||||
22/01/2018 | OWN/2017-18/R/89 | 188 | 19/01/2018 | FFC/2017-18/P/13 | 8,980 | |||||||||
22/01/2018 | OWN/2017-18/R/90 | 115 | 25/01/2018 | OWN/2017-18/P/46 | 525 | |||||||||
31/01/2018 | OWN/2017-18/R/91 | 80 | ||||||||||||
31/01/2018 | OWN/2017-18/R/99 | 1,550 | ||||||||||||
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