Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/8 | 371,099 | 01/01/2018 | OWN/2017-18/P/75 | 870 | |||||||||
04/01/2018 | OWN/2017-18/R/77 | 890 | 04/01/2018 | OWN/2017-18/P/76 | 6,530 | |||||||||
05/01/2018 | OWN/2017-18/R/78 | 15,978 | 04/01/2018 | OWN/2017-18/P/77 | 5,950 | |||||||||
05/01/2018 | OWN/2017-18/R/79 | 765 | 04/01/2018 | OWN/2017-18/P/78 | 700 | |||||||||
05/01/2018 | OWN/2017-18/R/80 | 765 | 04/01/2018 | OWN/2017-18/P/79 | 3,000 | |||||||||
05/01/2018 | OWN/2017-18/R/84 | 2,100 | 05/01/2018 | OWN/2017-18/P/80 | 205 | |||||||||
05/01/2018 | OWN/2017-18/R/85 | 8,000 | 05/01/2018 | OWN/2017-18/P/81 | 168 | |||||||||
06/01/2018 | OWN/2017-18/R/86 | 465 | 05/01/2018 | OWN/2017-18/P/82 | 100 | |||||||||
16/01/2018 | OWN/2017-18/R/87 | 30,000 | 05/01/2018 | OWN/2017-18/P/83 | 175 | |||||||||
23/01/2018 | OWN/2017-18/R/81 | 1,680 | 05/01/2018 | OWN/2017-18/P/84 | 11,160 | |||||||||
23/01/2018 | OWN/2017-18/R/82 | 85 | 05/01/2018 | OWN/2017-18/P/89 | 100 | |||||||||
23/01/2018 | OWN/2017-18/R/83 | 85 | 05/01/2018 | OWN/2017-18/P/90 | 6,530 | |||||||||
23/01/2018 | OWN/2017-18/R/88 | 5,100 | 05/01/2018 | OWN/2017-18/P/93 | 300 | |||||||||
23/01/2018 | OWN/2017-18/R/89 | 25,000 | 16/01/2018 | OWN/2017-18/P/85 | 30,000 | |||||||||
23/01/2018 | OWN/2017-18/R/90 | 48 | 16/01/2018 | OWN/2017-18/P/91 | 25,000 | |||||||||
23/01/2018 | OWN/2017-18/P/86 | 25,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/92 | 25,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/87 | 4,940 | ||||||||||||
25/01/2018 | OWN/2017-18/P/88 | 50 | ||||||||||||
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