Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/8 | 119,833 | 05/01/2018 | FFC/2017-18/P/11 | 4,200 | 05/01/2018 | OWN/2017-18/C/11 | 13,008 | ||||||
05/01/2018 | OWN/2017-18/R/27 | 13,008 | 11/01/2018 | OWN/2017-18/P/37 | 1,433 | 05/01/2018 | OWN/2017-18/C/18 | 21,150 | ||||||
05/01/2018 | OWN/2017-18/R/28 | 272 | 11/01/2018 | OWN/2017-18/P/38 | 2,000 | 19/01/2018 | OWN/2017-18/C/12 | 2,912 | ||||||
05/01/2018 | OWN/2017-18/R/37 | 21,150 | 11/01/2018 | OWN/2017-18/P/39 | 3,268 | 19/01/2018 | OWN/2017-18/C/19 | 1,900 | ||||||
17/01/2018 | OWN/2017-18/R/29 | 2,912 | 11/01/2018 | OWN/2017-18/P/40 | 4,500 | 25/01/2018 | OWN/2017-18/C/13 | 5,507 | ||||||
17/01/2018 | OWN/2017-18/R/38 | 1,900 | 12/01/2018 | OWN/2017-18/P/45 | 4,570 | 25/01/2018 | OWN/2017-18/C/20 | 10,332 | ||||||
18/01/2018 | FFC/2017-18/R/9 | 1,500 | 12/01/2018 | OWN/2017-18/P/46 | 300 | |||||||||
20/01/2018 | OWN/2017-18/R/30 | 4,707 | 14/01/2018 | OWN/2017-18/P/47 | 1,400 | |||||||||
20/01/2018 | OWN/2017-18/R/39 | 8,632 | 20/01/2018 | OWN/2017-18/P/48 | 2,300 | |||||||||
24/01/2018 | OWN/2017-18/R/31 | 778 | 24/01/2018 | OWN/2017-18/P/41 | 2,684 | |||||||||
24/01/2018 | OWN/2017-18/R/32 | 22 | 24/01/2018 | OWN/2017-18/P/42 | 1,342 | |||||||||
24/01/2018 | OWN/2017-18/R/40 | 1,700 | 24/01/2018 | OWN/2017-18/P/43 | 3,600 | |||||||||
24/01/2018 | OWN/2017-18/P/44 | 900 | ||||||||||||
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