Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/125 | 425 | 02/01/2018 | OWN/2017-18/P/61 | 7,300 | 06/01/2018 | OWN/2017-18/C/51 | 2,610 | ||||||
06/01/2018 | OWN/2017-18/R/123 | 2,611 | 03/01/2018 | OWN/2017-18/P/62 | 820 | 10/01/2018 | NRDWSP/2017-18/C/18 | 2,240 | ||||||
10/01/2018 | NRDWSP/2017-18/R/32 | 2,240 | 10/01/2018 | NRDWSP/2017-18/P/24 | 1,470 | 15/01/2018 | OWN/2017-18/C/52 | 1,696 | ||||||
13/01/2018 | FFC/2017-18/R/4 | 285,305 | 12/01/2018 | FFC/2017-18/P/10 | 10,215.85 | 24/01/2018 | OWN/2017-18/C/53 | 8,931 | ||||||
15/01/2018 | OWN/2017-18/R/124 | 1,732 | 12/01/2018 | FFC/2017-18/P/11 | 10,198.44 | 29/01/2018 | OWN/2017-18/C/54 | 2,152 | ||||||
24/01/2018 | OWN/2017-18/R/127 | 8,931 | 12/01/2018 | FFC/2017-18/P/12 | 10,216.14 | |||||||||
29/01/2018 | OWN/2017-18/R/128 | 2,492 | 15/01/2018 | OWN/2017-18/P/64 | 36 | |||||||||
19/01/2018 | FFC/2017-18/P/13 | 3,456 | ||||||||||||
29/01/2018 | OWN/2017-18/P/65 | 340 | ||||||||||||
29/01/2018 | OWN/2017-18/P/66 | 1,350 | ||||||||||||
29/01/2018 | OWN/2017-18/P/67 | 1,350 | ||||||||||||
29/01/2018 | OWN/2017-18/P/68 | 1,350 | ||||||||||||
29/01/2018 | OWN/2017-18/P/69 | 1,350 | ||||||||||||
29/01/2018 | OWN/2017-18/P/70 | 1,350 | ||||||||||||
29/01/2018 | OWN/2017-18/P/71 | 1,350 | ||||||||||||
31/01/2018 | OWN/2017-18/P/72 | 675 | ||||||||||||
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