Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/7 | 309,407 | 01/01/2018 | OWN/2017-18/P/55 | 10,575 | 15/01/2018 | OWN/2017-18/C/11 | 13,660 | ||||||
06/01/2018 | STS/2017-18/R/4 | 1,858 | 10/01/2018 | OWN/2017-18/P/56 | 1,000 | 16/01/2018 | OWN/2017-18/C/12 | 2,500 | ||||||
15/01/2018 | OWN/2017-18/R/42 | 7,546 | 10/01/2018 | OWN/2017-18/P/57 | 1,000 | 19/01/2018 | OWN/2017-18/C/13 | 8,000 | ||||||
15/01/2018 | OWN/2017-18/R/43 | 60 | 10/01/2018 | OWN/2017-18/P/58 | 1,000 | 20/01/2018 | OWN/2017-18/C/14 | 22,000 | ||||||
15/01/2018 | OWN/2017-18/R/44 | 60 | 10/01/2018 | OWN/2017-18/P/59 | 1,000 | 30/01/2018 | OWN/2017-18/C/15 | 3,000 | ||||||
15/01/2018 | OWN/2017-18/R/45 | 5,600 | 10/01/2018 | OWN/2017-18/P/60 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/46 | 382 | 10/01/2018 | OWN/2017-18/P/61 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/47 | 1,684 | 10/01/2018 | OWN/2017-18/P/62 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/48 | 4,410 | 10/01/2018 | OWN/2017-18/P/63 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/49 | 120 | 10/01/2018 | OWN/2017-18/P/64 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/50 | 120 | 10/01/2018 | OWN/2017-18/P/65 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/51 | 5,300 | 10/01/2018 | OWN/2017-18/P/66 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/52 | 16,847 | 10/01/2018 | OWN/2017-18/P/67 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/53 | 330 | 10/01/2018 | OWN/2017-18/P/68 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/54 | 330 | 10/01/2018 | OWN/2017-18/P/69 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/55 | 9,800 | 10/01/2018 | OWN/2017-18/P/70 | 1,000 | |||||||||
15/01/2018 | OWN/2017-18/P/52 | 5,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/71 | 2,200 | ||||||||||||
15/01/2018 | OWN/2017-18/P/72 | 18,750 | ||||||||||||
19/01/2018 | FFC/2017-18/P/15 | 4,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/73 | 900 | ||||||||||||
29/01/2018 | OWN/2017-18/P/53 | 5,470 | ||||||||||||
30/01/2018 | OWN/2017-18/P/74 | 500 | ||||||||||||
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