Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/3 | 476,345 | 05/01/2018 | FFC/2017-18/P/11 | 37,326 | 02/01/2018 | OWN/2017-18/C/48 | 11,244 | ||||||
02/01/2018 | OWN/2017-18/R/69 | 3,983 | 05/01/2018 | FFC/2017-18/P/20 | 224.2 | 15/01/2018 | OWN/2017-18/C/49 | 14,598 | ||||||
02/01/2018 | OWN/2017-18/R/70 | 235 | 06/01/2018 | OWN/2017-18/P/95 | 1,000 | 18/01/2018 | OWN/2017-18/C/50 | 20,235 | ||||||
02/01/2018 | OWN/2017-18/R/71 | 26 | 06/01/2018 | OWN/2017-18/P/96 | 8,275 | 22/01/2018 | OWN/2017-18/C/68 | 3,500 | ||||||
02/01/2018 | OWN/2017-18/R/72 | 2,000 | 06/01/2018 | OWN/2017-18/P/97 | 1,050 | 31/01/2018 | OWN/2017-18/C/51 | 4,324 | ||||||
02/01/2018 | OWN/2017-18/R/73 | 5,000 | 09/01/2018 | OWN/2017-18/P/123 | 3,500 | |||||||||
03/01/2018 | FFC/2017-18/R/4 | 476,345 | 09/01/2018 | OWN/2017-18/P/124 | 600 | |||||||||
03/01/2018 | FFC/2017-18/R/5 | 1,500 | 15/01/2018 | OWN/2017-18/P/125 | 10,314 | |||||||||
15/01/2018 | OWN/2017-18/R/74 | 14,598 | 15/01/2018 | OWN/2017-18/P/126 | 936 | |||||||||
18/01/2018 | OWN/2017-18/R/75 | 235 | 24/01/2018 | OWN/2017-18/P/127 | 4,000 | |||||||||
18/01/2018 | OWN/2017-18/R/76 | 5,000 | 25/01/2018 | OWN/2017-18/P/98 | 2,000 | |||||||||
18/01/2018 | OWN/2017-18/R/77 | 5,000 | 30/01/2018 | OWN/2017-18/P/128 | 800 | |||||||||
18/01/2018 | OWN/2017-18/R/78 | 10,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/101 | 3,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/79 | 3,724 | ||||||||||||
31/01/2018 | OWN/2017-18/R/80 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/81 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/82 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/83 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/84 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/85 | 100 | ||||||||||||
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