Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/36 | 2,654 | 02/01/2018 | OWN/2017-18/P/76 | 4,675 | 08/01/2018 | OWN/2017-18/C/31 | 2,600 | ||||||
08/01/2018 | OWN/2017-18/R/43 | 4,389 | 08/01/2018 | FFC/2017-18/P/12 | 216,000 | 08/01/2018 | OWN/2017-18/C/32 | 4,400 | ||||||
08/01/2018 | OWN/2017-18/R/44 | 753 | 08/01/2018 | OWN/2017-18/P/90 | 18 | 11/01/2018 | OWN/2017-18/C/30 | 2,200 | ||||||
10/01/2018 | FFC/2017-18/R/7 | 1,500 | 09/01/2018 | TSC/2017-18/P/1 | 12,000 | 16/01/2018 | OWN/2017-18/C/29 | 1,600 | ||||||
10/01/2018 | FFC/2017-18/R/8 | 3,536 | 10/01/2018 | OWN/2017-18/P/103 | 18 | 16/01/2018 | OWN/2017-18/C/33 | 2,700 | ||||||
10/01/2018 | OWN/2017-18/R/35 | 1,250 | 11/01/2018 | OWN/2017-18/P/82 | 1,200 | 23/01/2018 | OWN/2017-18/C/34 | 2,915 | ||||||
10/01/2018 | OWN/2017-18/R/37 | 67 | 16/01/2018 | OWN/2017-18/P/83 | 500 | 29/01/2018 | OWN/2017-18/C/28 | 3,300 | ||||||
11/01/2018 | OWN/2017-18/R/66 | 2,163 | 23/01/2018 | FFC/2017-18/P/13 | 34,300 | 29/01/2018 | OWN/2017-18/C/35 | 2,000 | ||||||
16/01/2018 | OWN/2017-18/R/38 | 2,106 | 23/01/2018 | OWN/2017-18/P/91 | 120 | |||||||||
16/01/2018 | OWN/2017-18/R/45 | 2,692 | 25/01/2018 | OWN/2017-18/P/84 | 500 | |||||||||
20/01/2018 | OWN/2017-18/R/46 | 3,165 | 25/01/2018 | OWN/2017-18/P/92 | 3,200 | |||||||||
25/01/2018 | OWN/2017-18/R/39 | 3,830 | 27/01/2018 | OWN/2017-18/P/93 | 1,416 | |||||||||
25/01/2018 | OWN/2017-18/R/47 | 3,038 | 29/01/2018 | OWN/2017-18/P/94 | 820 | |||||||||
27/01/2018 | OWN/2017-18/R/48 | 4,240 | 30/01/2018 | FFC/2017-18/P/14 | 28,650 | |||||||||
30/01/2018 | OWN/2017-18/P/95 | 19,068 | ||||||||||||
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