Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/71 | 3,799 | 02/01/2018 | FFC/2017-18/P/18 | 16,000 | 02/01/2018 | OWN/2017-18/C/26 | 4,000 | ||||||
02/01/2018 | OWN/2017-18/R/72 | 580 | 02/01/2018 | OWN/2017-18/P/81 | 6,875 | 02/01/2018 | OWN/2017-18/C/32 | 2,300 | ||||||
02/01/2018 | OWN/2017-18/R/82 | 900 | 02/01/2018 | OWN/2017-18/P/82 | 2,200 | 09/01/2018 | OWN/2017-18/C/27 | 2,320 | ||||||
02/01/2018 | OWN/2017-18/R/83 | 3,600 | 03/01/2018 | OWN/2017-18/P/76 | 4,500 | 09/01/2018 | OWN/2017-18/C/33 | 639 | ||||||
05/01/2018 | FFC/2017-18/R/10 | 134,626 | 03/01/2018 | OWN/2017-18/P/77 | 400 | 18/01/2018 | OWN/2017-18/C/28 | 2,507 | ||||||
06/01/2018 | FFC/2017-18/R/11 | 1,382 | 09/01/2018 | OWN/2017-18/P/83 | 1,260 | 18/01/2018 | OWN/2017-18/C/34 | 2,100 | ||||||
09/01/2018 | OWN/2017-18/R/73 | 2,018 | 12/01/2018 | OWN/2017-18/P/78 | 4,000 | 20/01/2018 | OWN/2017-18/C/53 | 7,940 | ||||||
09/01/2018 | OWN/2017-18/R/74 | 300 | 12/01/2018 | OWN/2017-18/P/79 | 1,500 | 25/01/2018 | OWN/2017-18/C/30 | 2,173 | ||||||
09/01/2018 | OWN/2017-18/R/84 | 300 | 18/01/2018 | OWN/2017-18/P/80 | 1,500 | 25/01/2018 | OWN/2017-18/C/35 | 1,405 | ||||||
09/01/2018 | OWN/2017-18/R/85 | 1,870 | 19/01/2018 | FFC/2017-18/P/14 | 40,400 | 31/01/2018 | OWN/2017-18/C/31 | 1,580 | ||||||
18/01/2018 | OWN/2017-18/R/75 | 3,637 | 25/01/2018 | OWN/2017-18/P/84 | 2,000 | 31/01/2018 | OWN/2017-18/C/36 | 1,200 | ||||||
18/01/2018 | OWN/2017-18/R/76 | 370 | ||||||||||||
18/01/2018 | OWN/2017-18/R/86 | 600 | ||||||||||||
18/01/2018 | OWN/2017-18/R/87 | 1,500 | ||||||||||||
20/01/2018 | OWN/2017-18/R/121 | 7,940 | ||||||||||||
25/01/2018 | OWN/2017-18/R/78 | 1,763 | ||||||||||||
25/01/2018 | OWN/2017-18/R/79 | 410 | ||||||||||||
25/01/2018 | OWN/2017-18/R/88 | 900 | ||||||||||||
25/01/2018 | OWN/2017-18/R/89 | 2,400 | ||||||||||||
31/01/2018 | OWN/2017-18/R/80 | 1,290 | ||||||||||||
31/01/2018 | OWN/2017-18/R/81 | 290 | ||||||||||||
31/01/2018 | OWN/2017-18/R/90 | 600 | ||||||||||||
31/01/2018 | OWN/2017-18/R/91 | 600 | ||||||||||||
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