Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/8 | 1,024,666 | 09/01/2018 | OWN/2017-18/P/194 | 4,200 | |||||||||
09/01/2018 | OWN/2017-18/R/195 | 18,200 | 19/01/2018 | OWN/2017-18/P/184 | 2,600 | |||||||||
09/01/2018 | OWN/2017-18/R/210 | 19,931 | 19/01/2018 | OWN/2017-18/P/185 | 300 | |||||||||
09/01/2018 | OWN/2017-18/R/211 | 945 | 23/01/2018 | OWN/2017-18/P/195 | 17,620 | |||||||||
09/01/2018 | OWN/2017-18/R/212 | 1,237 | 25/01/2018 | OWN/2017-18/P/186 | 9,500 | |||||||||
19/01/2018 | OWN/2017-18/R/213 | 8,252 | 25/01/2018 | OWN/2017-18/P/187 | 7,925 | |||||||||
19/01/2018 | OWN/2017-18/R/214 | 390 | 25/01/2018 | OWN/2017-18/P/188 | 6,000 | |||||||||
19/01/2018 | OWN/2017-18/R/215 | 669 | 25/01/2018 | OWN/2017-18/P/189 | 29,120 | |||||||||
23/01/2018 | OWN/2017-18/R/196 | 21,500 | 25/01/2018 | OWN/2017-18/P/190 | 1,800 | |||||||||
29/01/2018 | OWN/2017-18/R/197 | 16,000 | 25/01/2018 | OWN/2017-18/P/191 | 31,000 | |||||||||
29/01/2018 | OWN/2017-18/R/216 | 9,612 | 29/01/2018 | OWN/2017-18/P/196 | 31,000 | |||||||||
29/01/2018 | OWN/2017-18/R/217 | 607 | 29/01/2018 | OWN/2017-18/P/197 | 4,200 | |||||||||
29/01/2018 | OWN/2017-18/R/218 | 827 | 29/01/2018 | OWN/2017-18/P/198 | 4,600 | |||||||||
30/01/2018 | OWN/2017-18/R/219 | 4,088 | 29/01/2018 | OWN/2017-18/P/199 | 4,800 | |||||||||
30/01/2018 | OWN/2017-18/R/220 | 173 | 30/01/2018 | OWN/2017-18/P/192 | 600 | |||||||||
30/01/2018 | OWN/2017-18/R/221 | 380 | 30/01/2018 | OWN/2017-18/P/193 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/198 | 3,535 | ||||||||||||
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