Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/123 | 825 | 02/01/2018 | OWN/2017-18/P/91 | 7,634 | 06/01/2018 | OWN/2017-18/C/37 | 3,170 | ||||||
04/01/2018 | OWN/2017-18/R/124 | 17,883 | 02/01/2018 | OWN/2017-18/P/92 | 932 | 18/01/2018 | OWN/2017-18/C/38 | 17,883 | ||||||
04/01/2018 | OWN/2017-18/R/125 | 218 | 02/01/2018 | OWN/2017-18/P/93 | 2,198 | 19/01/2018 | OWN/2017-18/C/39 | 2,740 | ||||||
05/01/2018 | OWN/2017-18/R/126 | 371 | 03/01/2018 | OWN/2017-18/P/66 | 3,400 | 22/01/2018 | OWN/2017-18/C/30 | 2,400 | ||||||
08/01/2018 | FFC/2017-18/R/5 | 655,214 | 03/01/2018 | OWN/2017-18/P/67 | 1,200 | |||||||||
09/01/2018 | OWN/2017-18/R/127 | 641 | 08/01/2018 | FFC/2017-18/P/10 | 73,986 | |||||||||
10/01/2018 | OWN/2017-18/R/128 | 748 | 10/01/2018 | OWN/2017-18/P/94 | 6,500 | |||||||||
15/01/2018 | OWN/2017-18/R/129 | 166 | 10/01/2018 | OWN/2017-18/P/95 | 17,500 | |||||||||
15/01/2018 | OWN/2017-18/R/90 | 600 | 17/01/2018 | FFC/2017-18/P/11 | 19,500 | |||||||||
16/01/2018 | OWN/2017-18/R/130 | 110 | 19/01/2018 | OWN/2017-18/P/68 | 1,900 | |||||||||
17/01/2018 | FFC/2017-18/R/3 | 655,214 | 22/01/2018 | OWN/2017-18/P/69 | 570 | |||||||||
17/01/2018 | FFC/2017-18/R/4 | 1,500 | 22/01/2018 | OWN/2017-18/P/96 | 47,412 | |||||||||
17/01/2018 | OWN/2017-18/R/131 | 172 | 22/01/2018 | OWN/2017-18/P/97 | 3,767 | |||||||||
19/01/2018 | OWN/2017-18/R/132 | 407 | 25/01/2018 | OWN/2017-18/P/98 | 5,361 | |||||||||
19/01/2018 | OWN/2017-18/R/91 | 600 | 25/01/2018 | OWN/2017-18/P/99 | 5,361 | |||||||||
22/01/2018 | OWN/2017-18/R/92 | 1,200 | ||||||||||||
26/01/2018 | OWN/2017-18/R/133 | 215 | ||||||||||||
26/01/2018 | OWN/2017-18/R/93 | 2,100 | ||||||||||||
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