Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/01/2018 | OWN/2017-18/R/101 | 9,504 | 01/01/2018 | OWN/2017-18/P/221 | 18,198 | 01/01/2018 | OWN/2017-18/C/109 | 3,750 | ||||||
28/01/2018 | OWN/2017-18/R/102 | 290 | 01/01/2018 | OWN/2017-18/P/222 | 20,475 | 03/01/2018 | FFC/2017-18/C/8 | 10,080 | ||||||
28/01/2018 | OWN/2017-18/R/103 | 240 | 01/01/2018 | OWN/2017-18/P/223 | 5,900 | 04/01/2018 | OWN/2017-18/C/110 | 3,100 | ||||||
28/01/2018 | OWN/2017-18/R/118 | 1,160 | 01/01/2018 | OWN/2017-18/P/225 | 3,750 | 28/01/2018 | OWN/2017-18/C/111 | 20,900 | ||||||
28/01/2018 | OWN/2017-18/R/119 | 16,581 | 03/01/2018 | FFC/2017-18/P/49 | 10,080 | 29/01/2018 | OWN/2017-18/C/101 | 11,600 | ||||||
28/01/2018 | OWN/2017-18/R/120 | 3,240 | 03/01/2018 | FFC/2017-18/P/50 | 106,834 | |||||||||
29/01/2018 | OWN/2017-18/R/104 | 8,354 | 04/01/2018 | OWN/2017-18/P/182 | 0.88 | |||||||||
29/01/2018 | OWN/2017-18/R/105 | 365 | 04/01/2018 | OWN/2017-18/P/226 | 3,000 | |||||||||
29/01/2018 | OWN/2017-18/R/106 | 250 | 04/01/2018 | OWN/2017-18/P/227 | 100 | |||||||||
29/01/2018 | OWN/2017-18/R/107 | 1,050 | 29/01/2018 | OWN/2017-18/P/183 | 341 | |||||||||
30/01/2018 | TSC/2017-18/R/4 | 466,810 | 29/01/2018 | OWN/2017-18/P/184 | 290 | |||||||||
29/01/2018 | OWN/2017-18/P/185 | 340 | ||||||||||||
29/01/2018 | OWN/2017-18/P/186 | 370 | ||||||||||||
29/01/2018 | OWN/2017-18/P/187 | 250 | ||||||||||||
29/01/2018 | OWN/2017-18/P/188 | 215 | ||||||||||||
29/01/2018 | OWN/2017-18/P/189 | 100 | ||||||||||||
29/01/2018 | OWN/2017-18/P/190 | 300 | ||||||||||||
30/01/2018 | TSC/2017-18/P/5 | 466,810 | ||||||||||||
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