Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 11,679 | 03/01/2018 | OWN/2017-18/P/29 | 2,750 | |||||||||
03/01/2018 | OWN/2017-18/R/41 | 2,860 | 03/01/2018 | OWN/2017-18/P/30 | 4,800 | |||||||||
03/01/2018 | OWN/2017-18/R/58 | 300 | 03/01/2018 | OWN/2017-18/P/31 | 3,600 | |||||||||
03/01/2018 | OWN/2017-18/R/60 | 2,000 | 11/01/2018 | OWN/2017-18/P/38 | 6,200 | |||||||||
05/01/2018 | OWN/2017-18/R/61 | 900 | 13/01/2018 | OWN/2017-18/P/24 | 4,000 | |||||||||
07/01/2018 | OWN/2017-18/R/59 | 100 | 14/01/2018 | OWN/2017-18/P/25 | 3,150 | |||||||||
17/01/2018 | OWN/2017-18/R/42 | 1,311 | 24/01/2018 | OWN/2017-18/P/32 | 2,150 | |||||||||
29/01/2018 | FFC/2017-18/R/7 | 1,500 | 30/01/2018 | OWN/2017-18/P/33 | 162 | |||||||||
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