Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/14 | 293,011 | 01/01/2018 | OWN/2017-18/P/58 | 6,136 | 05/01/2018 | OWN/2017-18/C/22 | 35,059 | ||||||
05/01/2018 | OWN/2017-18/R/39 | 36,559 | 01/01/2018 | OWN/2017-18/P/59 | 5,000 | 05/01/2018 | OWN/2017-18/C/39 | 6,300 | ||||||
05/01/2018 | OWN/2017-18/R/71 | 3,000 | 01/01/2018 | OWN/2017-18/P/60 | 8,280 | 19/01/2018 | OWN/2017-18/C/43 | 12,600 | ||||||
05/01/2018 | OWN/2017-18/R/72 | 3,300 | 05/01/2018 | OWN/2017-18/P/61 | 1,500 | 30/01/2018 | OWN/2017-18/C/57 | 5,222 | ||||||
06/01/2018 | OWN/2017-18/R/90 | 4,000 | 05/01/2018 | OWN/2017-18/P/81 | 40,000 | |||||||||
11/01/2018 | OWN/2017-18/R/73 | 3,000 | 06/01/2018 | OWN/2017-18/P/62 | 5,000 | |||||||||
11/01/2018 | OWN/2017-18/R/92 | 22,933 | 10/01/2018 | FFC/2017-18/P/6 | 70,000 | |||||||||
19/01/2018 | OWN/2017-18/R/101 | 5,162 | 10/01/2018 | FFC/2017-18/P/7 | 49,324 | |||||||||
19/01/2018 | OWN/2017-18/R/74 | 6,600 | 11/01/2018 | OWN/2017-18/P/100 | 12,370 | |||||||||
19/01/2018 | OWN/2017-18/R/75 | 3,000 | 11/01/2018 | OWN/2017-18/P/101 | 7,000 | |||||||||
19/01/2018 | OWN/2017-18/R/93 | 3,665 | 11/01/2018 | OWN/2017-18/P/102 | 7,000 | |||||||||
20/01/2018 | OWN/2017-18/R/94 | 13,389 | 11/01/2018 | OWN/2017-18/P/83 | 6,800 | |||||||||
30/01/2018 | OWN/2017-18/R/102 | 4,272 | 11/01/2018 | OWN/2017-18/P/99 | 2,500 | |||||||||
19/01/2018 | OWN/2017-18/P/103 | 8,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/84 | 1,500 | ||||||||||||
24/01/2018 | OWN/2017-18/P/86 | 4,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/104 | 2,000 | ||||||||||||
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