Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/33 | 6,861 | 01/01/2018 | OWN/2017-18/P/67 | 6,200 | 03/01/2018 | OWN/2017-18/C/27 | 6,061 | ||||||
03/01/2018 | OWN/2017-18/R/61 | 6,158 | 01/01/2018 | OWN/2017-18/P/96 | 7,025 | 03/01/2018 | OWN/2017-18/C/55 | 9,103 | ||||||
03/01/2018 | OWN/2017-18/R/62 | 360 | 01/01/2018 | OWN/2017-18/P/97 | 1,000 | 15/01/2018 | OWN/2017-18/C/28 | 4,150 | ||||||
05/01/2018 | FFC/2017-18/R/7 | 298,308 | 01/01/2018 | OWN/2017-18/P/98 | 4,000 | 15/01/2018 | OWN/2017-18/C/56 | 9,007 | ||||||
15/01/2018 | OWN/2017-18/R/34 | 150 | 15/01/2018 | FFC/2017-18/P/8 | 38,088 | 23/01/2018 | OWN/2017-18/C/57 | 27,872 | ||||||
15/01/2018 | OWN/2017-18/R/35 | 4,000 | 15/01/2018 | OWN/2017-18/P/68 | 800 | 31/01/2018 | OWN/2017-18/C/58 | 10,397 | ||||||
15/01/2018 | OWN/2017-18/R/63 | 8,655 | 15/01/2018 | OWN/2017-18/P/99 | 5,750 | 31/01/2018 | OWN/2017-18/C/59 | 14,607 | ||||||
15/01/2018 | OWN/2017-18/R/64 | 540 | 29/01/2018 | FFC/2017-18/P/9 | 23,686 | |||||||||
15/01/2018 | OWN/2017-18/R/65 | 4,280 | ||||||||||||
18/01/2018 | FFC/2017-18/R/8 | 1,500 | ||||||||||||
23/01/2018 | OWN/2017-18/R/66 | 27,872 | ||||||||||||
31/01/2018 | OWN/2017-18/R/67 | 25,004 | ||||||||||||
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