Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/99 | 3,806 | 04/01/2018 | FFC/2017-18/P/10 | 22,939 | 05/01/2018 | OWN/2017-18/C/28 | 1,800 | ||||||
03/01/2018 | FFC/2017-18/R/6 | 234,503 | 04/01/2018 | FFC/2017-18/P/11 | 5.9 | 06/01/2018 | OWN/2017-18/C/29 | 6,750 | ||||||
03/01/2018 | FFC/2017-18/R/9 | 1,500 | 04/01/2018 | FFC/2017-18/P/9 | 10,886 | 06/01/2018 | OWN/2017-18/C/41 | 1,640 | ||||||
04/01/2018 | OWN/2017-18/R/82 | 1,640 | 04/01/2018 | OWN/2017-18/P/69 | 2,684 | 10/01/2018 | OWN/2017-18/C/30 | 3,600 | ||||||
06/01/2018 | OWN/2017-18/R/87 | 2,857 | 04/01/2018 | OWN/2017-18/P/70 | 850 | 10/01/2018 | OWN/2017-18/C/42 | 2,857 | ||||||
09/01/2018 | OWN/2017-18/R/65 | 3,600 | 10/01/2018 | OWN/2017-18/P/62 | 19,640 | 24/01/2018 | OWN/2017-18/C/39 | 19,700 | ||||||
20/01/2018 | OWN/2017-18/R/83 | 19,700 | 11/01/2018 | OWN/2017-18/P/63 | 9,532 | 24/01/2018 | OWN/2017-18/C/43 | 2,600 | ||||||
22/01/2018 | OWN/2017-18/R/88 | 2,600 | 24/01/2018 | OWN/2017-18/P/82 | 860 | 30/01/2018 | OWN/2017-18/C/40 | 9,900 | ||||||
25/01/2018 | OWN/2017-18/R/84 | 9,900 | 25/01/2018 | OWN/2017-18/P/77 | 531 | 30/01/2018 | OWN/2017-18/C/44 | 2,549 | ||||||
26/01/2018 | OWN/2017-18/R/89 | 3,091 | 25/01/2018 | OWN/2017-18/P/78 | 1,900 | |||||||||
25/01/2018 | OWN/2017-18/P/79 | 5,134 | ||||||||||||
25/01/2018 | OWN/2017-18/P/80 | 5,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/83 | 4,675 | ||||||||||||
25/01/2018 | OWN/2017-18/P/84 | 4,675 | ||||||||||||
25/01/2018 | OWN/2017-18/P/85 | 4,675 | ||||||||||||
26/01/2018 | OWN/2017-18/P/81 | 1,180 | ||||||||||||
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