Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/77 | 2,419 | 07/03/2018 | FFC/2017-18/P/9 | 26,204 | 06/03/2018 | OWN/2017-18/C/36 | 2,684 | ||||||
06/03/2018 | OWN/2017-18/R/78 | 145 | 08/03/2018 | OWN/2017-18/P/27 | 1,100 | 06/03/2018 | OWN/2017-18/C/40 | 2,625 | ||||||
06/03/2018 | OWN/2017-18/R/79 | 120 | 16/03/2018 | FFC/2017-18/P/10 | 57,790 | 14/03/2018 | OWN/2017-18/C/37 | 7,561 | ||||||
06/03/2018 | OWN/2017-18/R/92 | 2,625 | 20/03/2018 | FFC/2017-18/P/11 | 12 | 23/03/2018 | OWN/2017-18/C/38 | 3,566 | ||||||
14/03/2018 | OWN/2017-18/R/80 | 7,361 | 22/03/2018 | OWN/2017-18/P/28 | 8,850 | 23/03/2018 | OWN/2017-18/C/41 | 3,725 | ||||||
14/03/2018 | OWN/2017-18/R/81 | 100 | 27/03/2018 | OWN/2017-18/P/29 | 1,525 | 26/03/2018 | OWN/2017-18/C/39 | 4,705 | ||||||
14/03/2018 | OWN/2017-18/R/82 | 100 | 27/03/2018 | OWN/2017-18/P/30 | 2,200 | |||||||||
23/03/2018 | OWN/2017-18/R/83 | 3,041 | 27/03/2018 | OWN/2017-18/P/32 | 5,580 | |||||||||
23/03/2018 | OWN/2017-18/R/84 | 275 | 27/03/2018 | OWN/2017-18/P/33 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/85 | 250 | 31/03/2018 | FFC/2017-18/P/12 | 15,006 | |||||||||
23/03/2018 | OWN/2017-18/R/93 | 3,725 | 31/03/2018 | OWN/2017-18/P/31 | 4,800 | |||||||||
26/03/2018 | OWN/2017-18/R/86 | 4,490 | 31/03/2018 | OWN/2017-18/P/34 | 13,000 | |||||||||
26/03/2018 | OWN/2017-18/R/87 | 120 | ||||||||||||
26/03/2018 | OWN/2017-18/R/88 | 95 | ||||||||||||
31/03/2018 | OWN/2017-18/R/89 | 7,213 | ||||||||||||
31/03/2018 | OWN/2017-18/R/90 | 410 | ||||||||||||
31/03/2018 | OWN/2017-18/R/91 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 2,700 | ||||||||||||
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