Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/132 | 6,390 | 01/01/2018 | OWN/2017-18/P/82 | 2,550 | 04/01/2018 | OWN/2017-18/C/40 | 17,368 | ||||||
01/01/2018 | OWN/2017-18/R/148 | 2,311 | 01/01/2018 | OWN/2017-18/P/85 | 1,000 | 11/01/2018 | OWN/2017-18/C/41 | 18,300 | ||||||
02/01/2018 | OWN/2017-18/R/133 | 14,178 | 01/01/2018 | OWN/2017-18/P/86 | 995 | 18/01/2018 | OWN/2017-18/C/42 | 12,886 | ||||||
02/01/2018 | OWN/2017-18/R/134 | 1,045 | 01/01/2018 | OWN/2017-18/P/87 | 1,400 | 25/01/2018 | OWN/2017-18/C/43 | 5,439 | ||||||
02/01/2018 | OWN/2017-18/R/135 | 2,145 | 02/01/2018 | OWN/2017-18/P/165 | 932 | |||||||||
03/01/2018 | FFC/2017-18/R/3 | 517,964 | 02/01/2018 | OWN/2017-18/P/88 | 7,634 | |||||||||
03/01/2018 | FFC/2017-18/R/4 | 1,500 | 02/01/2018 | OWN/2017-18/P/89 | 7,175 | |||||||||
03/01/2018 | FFC/2017-18/R/8 | 517,964 | 02/01/2018 | OWN/2017-18/P/90 | 850 | |||||||||
03/01/2018 | FFC/2017-18/R/9 | 1,500 | 04/01/2018 | OWN/2017-18/P/92 | 17.7 | |||||||||
09/01/2018 | OWN/2017-18/R/136 | 13,835 | 04/01/2018 | OWN/2017-18/P/93 | 295 | |||||||||
09/01/2018 | OWN/2017-18/R/137 | 2,245 | 09/01/2018 | OWN/2017-18/P/164 | 2,311 | |||||||||
09/01/2018 | OWN/2017-18/R/138 | 2,220 | 17/01/2018 | OWN/2017-18/P/163 | 2,550 | |||||||||
11/01/2018 | OWN/2017-18/R/149 | 2,550 | 25/01/2018 | OWN/2017-18/P/162 | 2,550 | |||||||||
16/01/2018 | OWN/2017-18/R/139 | 10,266 | 29/01/2018 | OWN/2017-18/P/97 | 6,841 | |||||||||
16/01/2018 | OWN/2017-18/R/140 | 425 | 29/01/2018 | OWN/2017-18/P/98 | 13,399 | |||||||||
16/01/2018 | OWN/2017-18/R/141 | 2,195 | ||||||||||||
23/01/2018 | OWN/2017-18/R/142 | 3,064 | ||||||||||||
23/01/2018 | OWN/2017-18/R/143 | 185 | ||||||||||||
23/01/2018 | OWN/2017-18/R/144 | 2,190 | ||||||||||||
29/01/2018 | OWN/2017-18/R/145 | 2,817 | ||||||||||||
30/01/2018 | OWN/2017-18/R/146 | 1,065 | ||||||||||||
30/01/2018 | OWN/2017-18/R/147 | 2,075 | ||||||||||||
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