Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/567 | 720 | 04/01/2018 | FFC/2017-18/P/16 | 69,591.68 | 01/01/2018 | OWN/2017-18/C/114 | 670 | ||||||
02/01/2018 | OWN/2017-18/R/460 | 200 | 19/01/2018 | OWN/2017-18/P/143 | 6,000 | 02/01/2018 | OWN/2017-18/C/115 | 2,439 | ||||||
02/01/2018 | OWN/2017-18/R/464 | 2,039 | 19/01/2018 | OWN/2017-18/P/144 | 6,000 | 02/01/2018 | OWN/2017-18/C/166 | 1,440 | ||||||
02/01/2018 | OWN/2017-18/R/480 | 200 | 19/01/2018 | OWN/2017-18/P/145 | 22,902 | 04/01/2018 | OWN/2017-18/C/116 | 1,572 | ||||||
02/01/2018 | OWN/2017-18/R/568 | 720 | 19/01/2018 | OWN/2017-18/P/146 | 2,796 | 05/01/2018 | OWN/2017-18/C/117 | 1,542 | ||||||
03/01/2018 | FFC/2017-18/R/3 | 214,022 | 28/01/2018 | OWN/2017-18/P/147 | 410 | 05/01/2018 | OWN/2017-18/C/167 | 720 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 1,500.72 | 30/01/2018 | OWN/2017-18/P/148 | 2,290 | 06/01/2018 | OWN/2017-18/C/168 | 1,400 | ||||||
03/01/2018 | OWN/2017-18/R/461 | 400 | 31/01/2018 | OWN/2017-18/P/149 | 1,139 | 08/01/2018 | OWN/2017-18/C/118 | 2,368 | ||||||
03/01/2018 | OWN/2017-18/R/465 | 1,035 | 31/01/2018 | OWN/2017-18/P/150 | 21,375 | 09/01/2018 | OWN/2017-18/C/119 | 1,500 | ||||||
03/01/2018 | OWN/2017-18/R/481 | 140 | 31/01/2018 | OWN/2017-18/P/151 | 2,550 | 09/01/2018 | OWN/2017-18/C/120 | 15,613 | ||||||
03/01/2018 | OWN/2017-18/R/515 | 20 | 09/01/2018 | OWN/2017-18/C/169 | 760 | |||||||||
04/01/2018 | OWN/2017-18/R/466 | 1,422 | 12/01/2018 | OWN/2017-18/C/121 | 200 | |||||||||
04/01/2018 | OWN/2017-18/R/482 | 120 | 17/01/2018 | OWN/2017-18/C/122 | 1,506 | |||||||||
04/01/2018 | OWN/2017-18/R/569 | 720 | 18/01/2018 | OWN/2017-18/C/123 | 660 | |||||||||
06/01/2018 | OWN/2017-18/R/467 | 1,558 | 22/01/2018 | OWN/2017-18/C/124 | 750 | |||||||||
06/01/2018 | OWN/2017-18/R/483 | 150 | 29/01/2018 | OWN/2017-18/C/125 | 1,575 | |||||||||
06/01/2018 | OWN/2017-18/R/516 | 40 | 29/01/2018 | OWN/2017-18/C/170 | 700 | |||||||||
06/01/2018 | OWN/2017-18/R/570 | 1,440 | ||||||||||||
09/01/2018 | OWN/2017-18/R/468 | 15,413 | ||||||||||||
09/01/2018 | OWN/2017-18/R/469 | 280 | ||||||||||||
09/01/2018 | OWN/2017-18/R/484 | 200 | ||||||||||||
09/01/2018 | OWN/2017-18/R/485 | 30 | ||||||||||||
09/01/2018 | OWN/2017-18/R/503 | 1,500 | ||||||||||||
09/01/2018 | OWN/2017-18/R/517 | 80 | ||||||||||||
09/01/2018 | OWN/2017-18/R/518 | 80 | ||||||||||||
09/01/2018 | OWN/2017-18/R/519 | 20 | ||||||||||||
09/01/2018 | OWN/2017-18/R/571 | 720 | ||||||||||||
12/01/2018 | OWN/2017-18/R/520 | 20 | ||||||||||||
14/01/2018 | OWN/2017-18/R/540 | 650 | ||||||||||||
16/01/2018 | OWN/2017-18/R/470 | 1,416 | ||||||||||||
16/01/2018 | OWN/2017-18/R/486 | 90 | ||||||||||||
18/01/2018 | OWN/2017-18/R/504 | 500 | ||||||||||||
19/01/2018 | OWN/2017-18/R/521 | 20 | ||||||||||||
21/01/2018 | OWN/2017-18/R/541 | 750 | ||||||||||||
27/01/2018 | OWN/2017-18/R/572 | 180 | ||||||||||||
28/01/2018 | OWN/2017-18/R/542 | 700 | ||||||||||||
29/01/2018 | OWN/2017-18/R/471 | 1,214 | ||||||||||||
29/01/2018 | OWN/2017-18/R/487 | 70 | ||||||||||||
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