Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/111 | 487,216 | 10/01/2018 | FFC/2017-18/P/13 | 83,866 | 10/01/2018 | OWN/2017-18/C/13 | 913 | ||||||
05/01/2018 | FFC/2017-18/R/5 | 590,676 | 10/01/2018 | FFC/2017-18/P/14 | 66,903 | |||||||||
06/01/2018 | FFC/2017-18/R/6 | 11,799 | 10/01/2018 | OWN/2017-18/P/123 | 7,675 | |||||||||
06/01/2018 | STS/2017-18/R/4 | 597 | 10/01/2018 | OWN/2017-18/P/124 | 4,500 | |||||||||
10/01/2018 | OWN/2017-18/R/58 | 20,914 | 10/01/2018 | OWN/2017-18/P/125 | 2,000 | |||||||||
12/01/2018 | OWN/2017-18/R/59 | 430 | 10/01/2018 | OWN/2017-18/P/126 | 7,000 | |||||||||
17/01/2018 | FFC/2017-18/R/7 | 1,500 | 18/01/2018 | OWN/2017-18/P/127 | 2,500 | |||||||||
18/01/2018 | OWN/2017-18/R/60 | 10,031 | 18/01/2018 | OWN/2017-18/P/128 | 400 | |||||||||
19/01/2018 | OWN/2017-18/R/61 | 410 | 18/01/2018 | OWN/2017-18/P/129 | 1,500 | |||||||||
23/01/2018 | OWN/2017-18/R/62 | 11,618 | 18/01/2018 | OWN/2017-18/P/130 | 1,600 | |||||||||
29/01/2018 | OWN/2017-18/R/63 | 9,198 | 18/01/2018 | OWN/2017-18/P/131 | 5,600 | |||||||||
29/01/2018 | OWN/2017-18/R/94 | 2,000 | 18/01/2018 | OWN/2017-18/P/132 | 1,601 | |||||||||
25/01/2018 | OWN/2017-18/P/230 | 487,216 | ||||||||||||
29/01/2018 | OWN/2017-18/P/133 | 3,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/134 | 5,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/192 | 1,200 | ||||||||||||
30/01/2018 | OWN/2017-18/P/135 | 10,000 | ||||||||||||
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