Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 240,328 | 05/02/2018 | OWN/2017-18/P/89 | 5,100 | 05/02/2018 | OWN/2017-18/C/47 | 9,650 | ||||||
05/02/2018 | OWN/2017-18/R/132 | 7,000 | 05/02/2018 | OWN/2017-18/P/90 | 1,500 | 05/02/2018 | OWN/2017-18/C/51 | 7,000 | ||||||
05/02/2018 | OWN/2017-18/R/133 | 460 | 05/02/2018 | OWN/2017-18/P/91 | 300 | 12/02/2018 | OWN/2017-18/C/48 | 4,000 | ||||||
05/02/2018 | OWN/2017-18/R/139 | 8,769 | 05/02/2018 | OWN/2017-18/P/99 | 5,600 | 12/02/2018 | OWN/2017-18/C/52 | 4,200 | ||||||
05/02/2018 | OWN/2017-18/R/140 | 550 | 12/02/2018 | OWN/2017-18/P/100 | 6,740 | 20/02/2018 | OWN/2017-18/C/53 | 7,000 | ||||||
05/02/2018 | OWN/2017-18/R/141 | 550 | 12/02/2018 | OWN/2017-18/P/92 | 160 | 26/02/2018 | OWN/2017-18/C/54 | 7,700 | ||||||
12/02/2018 | OWN/2017-18/R/134 | 4,200 | 12/02/2018 | OWN/2017-18/P/93 | 60 | |||||||||
12/02/2018 | OWN/2017-18/R/142 | 2,375 | 22/02/2018 | FFC/2017-18/P/4 | 1,546 | |||||||||
12/02/2018 | OWN/2017-18/R/143 | 3,407 | 22/02/2018 | FFC/2017-18/P/5 | 19,000 | |||||||||
12/02/2018 | OWN/2017-18/R/144 | 340 | 22/02/2018 | FFC/2017-18/P/6 | 2,700 | |||||||||
12/02/2018 | OWN/2017-18/R/145 | 340 | 26/02/2018 | OWN/2017-18/P/101 | 3,900 | |||||||||
20/02/2018 | OWN/2017-18/R/135 | 7,700 | 26/02/2018 | OWN/2017-18/P/94 | 3,348 | |||||||||
26/02/2018 | OWN/2017-18/R/136 | 7,000 | 26/02/2018 | OWN/2017-18/P/95 | 2,460 | |||||||||
28/02/2018 | OWN/2017-18/R/146 | 2,881 | 28/02/2018 | OWN/2017-18/P/96 | 300 | |||||||||
28/02/2018 | OWN/2017-18/R/147 | 150 | 28/02/2018 | OWN/2017-18/P/97 | 100 | |||||||||
28/02/2018 | OWN/2017-18/R/148 | 150 | 28/02/2018 | OWN/2017-18/P/98 | 240 | |||||||||
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