Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/21 | 8,720 | 01/01/2018 | FFC/2017-18/P/6 | 24,500 | |||||||||
08/01/2018 | FFC/2017-18/R/7 | 1,500 | 01/01/2018 | OWN/2017-18/P/28 | 7,600 | |||||||||
08/01/2018 | OWN/2017-18/R/22 | 3,985 | 02/01/2018 | OWN/2017-18/P/9 | 620 | |||||||||
10/01/2018 | OWN/2017-18/R/4 | 2,885 | 04/01/2018 | OWN/2017-18/P/29 | 5,600 | |||||||||
11/01/2018 | OWN/2017-18/R/5 | 2,055 | 10/01/2018 | OWN/2017-18/P/30 | 4,530 | |||||||||
20/01/2018 | OWN/2017-18/R/23 | 6,320 | 11/01/2018 | OWN/2017-18/P/31 | 1,200 | |||||||||
22/01/2018 | OWN/2017-18/R/6 | 4,153 | 12/01/2018 | OWN/2017-18/P/10 | 2,100 | |||||||||
25/01/2018 | STS/2017-18/R/9 | 24,000 | 22/01/2018 | OWN/2017-18/P/11 | 2,110 | |||||||||
29/01/2018 | OWN/2017-18/R/24 | 8,170 | 24/01/2018 | OWN/2017-18/P/12 | 6,890 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 5,257 | 24/01/2018 | OWN/2017-18/P/32 | 5,400 | |||||||||
31/01/2018 | STS/2017-18/R/10 | 332 | 29/01/2018 | OWN/2017-18/P/33 | 7,926 | |||||||||
31/01/2018 | STS/2017-18/R/11 | 3,436 | ||||||||||||
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