Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/3 | 11,247 | 04/01/2018 | FFC/2017-18/P/40 | 15,490 | |||||||||
10/01/2018 | OWN/2017-18/R/80 | 2,022 | 05/01/2018 | OWN/2017-18/P/80 | 2,760 | |||||||||
11/01/2018 | OWN/2017-18/R/78 | 2,875 | 09/01/2018 | OWN/2017-18/P/81 | 2,290 | |||||||||
12/01/2018 | FFC/2017-18/R/4 | 159,501 | 14/01/2018 | OWN/2017-18/P/82 | 2,400 | |||||||||
26/01/2018 | OWN/2017-18/R/81 | 6,968 | 17/01/2018 | OWN/2017-18/P/83 | 6,000 | |||||||||
29/01/2018 | OWN/2017-18/R/82 | 11,393 | 23/01/2018 | OWN/2017-18/P/84 | 2,400 | |||||||||
30/01/2018 | OWN/2017-18/R/79 | 2,375 | 26/01/2018 | OWN/2017-18/P/85 | 2,405 | |||||||||
30/01/2018 | OWN/2017-18/R/83 | 2,500 | 30/01/2018 | OWN/2017-18/P/86 | 6,900 | |||||||||
31/01/2018 | FFC/2017-18/R/5 | 640 | 30/01/2018 | OWN/2017-18/P/87 | 770 | |||||||||
31/01/2018 | OWN/2017-18/R/91 | 1,300 | 30/01/2018 | OWN/2017-18/P/89 | 2,700 | |||||||||
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