Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 590,503 | 01/02/2018 | SAS/2017-18/P/5 | 2,600 | 05/02/2018 | OWN/2017-18/C/14 | 5,466 | ||||||
05/02/2018 | OWN/2017-18/R/92 | 1,672 | 05/02/2018 | OWN/2017-18/P/144 | 2,400 | 27/02/2018 | OWN/2017-18/C/15 | 31,800 | ||||||
05/02/2018 | OWN/2017-18/R/93 | 75 | 05/02/2018 | OWN/2017-18/P/145 | 2,000 | |||||||||
05/02/2018 | OWN/2017-18/R/94 | 75 | 05/02/2018 | OWN/2017-18/P/146 | 5,600 | |||||||||
05/02/2018 | OWN/2017-18/R/95 | 750 | 05/02/2018 | OWN/2017-18/P/147 | 5,600 | |||||||||
05/02/2018 | OWN/2017-18/R/96 | 400 | 05/02/2018 | OWN/2017-18/P/148 | 932 | |||||||||
05/02/2018 | OWN/2017-18/R/97 | 340 | 05/02/2018 | OWN/2017-18/P/149 | 932 | |||||||||
05/02/2018 | OWN/2017-18/R/98 | 466 | 05/02/2018 | OWN/2017-18/P/150 | 1,000 | |||||||||
05/02/2018 | OWN/2017-18/R/99 | 466 | 05/02/2018 | OWN/2017-18/P/151 | 600 | |||||||||
27/02/2018 | OWN/2017-18/R/100 | 23,562 | 05/02/2018 | OWN/2017-18/P/152 | 280 | |||||||||
27/02/2018 | OWN/2017-18/R/101 | 1,028 | 08/02/2018 | SAS/2017-18/P/6 | 12 | |||||||||
27/02/2018 | OWN/2017-18/R/102 | 877 | 19/02/2018 | FFC/2017-18/P/12 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/103 | 2,250 | 19/02/2018 | FFC/2017-18/P/13 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/104 | 3,225 | 19/02/2018 | FFC/2017-18/P/14 | 4,000 | |||||||||
27/02/2018 | OWN/2017-18/R/105 | 100 | 26/02/2018 | OWN/2017-18/P/153 | 3,500 | |||||||||
27/02/2018 | OWN/2017-18/R/106 | 385 | 26/02/2018 | OWN/2017-18/P/154 | 4,130 | |||||||||
27/02/2018 | OWN/2017-18/R/107 | 400 | 26/02/2018 | OWN/2017-18/P/155 | 500 | |||||||||
27/02/2018 | OWN/2017-18/R/108 | 860 | 27/02/2018 | OWN/2017-18/P/156 | 400 | |||||||||
27/02/2018 | OWN/2017-18/R/109 | 320 | 27/02/2018 | OWN/2017-18/P/157 | 500 | |||||||||
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