Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/129 | 50 | 04/01/2018 | OWN/2017-18/P/68 | 1,000 | 05/01/2018 | OWN/2017-18/C/37 | 1,866 | ||||||
01/01/2018 | OWN/2017-18/R/93 | 468 | 04/01/2018 | OWN/2017-18/P/69 | 16,300 | 16/01/2018 | OWN/2017-18/C/38 | 1,496 | ||||||
05/01/2018 | OWN/2017-18/R/42 | 3,799 | 05/01/2018 | OWN/2017-18/P/70 | 3,897 | |||||||||
05/01/2018 | OWN/2017-18/R/94 | 458 | 05/01/2018 | OWN/2017-18/P/71 | 3,825 | |||||||||
06/01/2018 | OWN/2017-18/R/95 | 500 | 05/01/2018 | OWN/2017-18/P/72 | 1,800 | |||||||||
08/01/2018 | FFC/2017-18/R/7 | 260,530 | 05/01/2018 | OWN/2017-18/P/73 | 1,600 | |||||||||
08/01/2018 | FFC/2017-18/R/8 | 1,500 | 05/01/2018 | OWN/2017-18/P/74 | 1,600 | |||||||||
08/01/2018 | FFC/2017-18/R/9 | 5,249 | 05/01/2018 | OWN/2017-18/P/75 | 1,800 | |||||||||
08/01/2018 | OWN/2017-18/R/96 | 476 | 05/01/2018 | OWN/2017-18/P/76 | 800 | |||||||||
16/01/2018 | OWN/2017-18/R/43 | 9,359 | 05/01/2018 | OWN/2017-18/P/77 | 1,600 | |||||||||
16/01/2018 | OWN/2017-18/R/97 | 320 | 06/01/2018 | FFC/2017-18/P/9 | 47,000 | |||||||||
18/01/2018 | OWN/2017-18/R/98 | 907 | ||||||||||||
19/01/2018 | OWN/2017-18/R/99 | 191 | ||||||||||||
31/01/2018 | OWN/2017-18/R/100 | 1,709 | ||||||||||||
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