Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/8 | 1,027,543 | 01/01/2018 | OWN/2017-18/P/110 | 2,850 | 01/01/2018 | OWN/2017-18/C/70 | 3,500 | ||||||
01/01/2018 | OWN/2017-18/R/102 | 3,600 | 05/01/2018 | OWN/2017-18/P/120 | 22,500 | 04/01/2018 | OWN/2017-18/C/71 | 2,100 | ||||||
04/01/2018 | OWN/2017-18/R/103 | 8,080 | 09/01/2018 | OWN/2017-18/P/111 | 11,200 | 05/01/2018 | OWN/2017-18/C/83 | 30,000 | ||||||
05/01/2018 | OWN/2017-18/R/61 | 39,830 | 09/01/2018 | OWN/2017-18/P/121 | 14,000 | 06/01/2018 | OWN/2017-18/C/72 | 1,200 | ||||||
06/01/2018 | OWN/2017-18/R/104 | 7,600 | 09/01/2018 | OWN/2017-18/P/122 | 16,000 | 08/01/2018 | OWN/2017-18/C/73 | 3,000 | ||||||
06/01/2018 | OWN/2017-18/R/138 | 4,800 | 09/01/2018 | OWN/2017-18/P/123 | 59 | 08/01/2018 | OWN/2017-18/C/84 | 1,460 | ||||||
08/01/2018 | OWN/2017-18/R/105 | 2,980 | 09/01/2018 | OWN/2017-18/P/124 | 59 | 09/01/2018 | OWN/2017-18/C/85 | 5,337 | ||||||
08/01/2018 | OWN/2017-18/R/62 | 7,813 | 09/01/2018 | OWN/2017-18/P/125 | 3,000 | 18/01/2018 | OWN/2017-18/C/86 | 6,400 | ||||||
09/01/2018 | OWN/2017-18/R/106 | 7,000 | 20/01/2018 | OWN/2017-18/P/112 | 10,000 | 20/01/2018 | OWN/2017-18/C/74 | 12,500 | ||||||
09/01/2018 | OWN/2017-18/R/63 | 5,433 | 20/01/2018 | OWN/2017-18/P/142 | 5,000 | 22/01/2018 | OWN/2017-18/C/75 | 4,400 | ||||||
16/01/2018 | OWN/2017-18/R/139 | 6,000 | 22/01/2018 | OWN/2017-18/P/126 | 3,840 | 29/01/2018 | OWN/2017-18/C/94 | 5,700 | ||||||
18/01/2018 | OWN/2017-18/R/64 | 18,926 | 22/01/2018 | OWN/2017-18/P/127 | 350 | 31/01/2018 | OWN/2017-18/C/95 | 6,500 | ||||||
20/01/2018 | OWN/2017-18/R/107 | 8,760 | 22/01/2018 | OWN/2017-18/P/128 | 9,250 | |||||||||
22/01/2018 | OWN/2017-18/R/108 | 1,160 | 23/01/2018 | OWN/2017-18/P/141 | 47.2 | |||||||||
22/01/2018 | OWN/2017-18/R/124 | 15,821 | 23/01/2018 | OWN/2017-18/P/143 | 200 | |||||||||
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