Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/3 | 10,075 | 12/01/2018 | OWN/2017-18/P/89 | 6,000 | |||||||||
11/01/2018 | OWN/2017-18/R/84 | 7,100 | 12/01/2018 | OWN/2017-18/P/90 | 4,000 | |||||||||
12/01/2018 | OWN/2017-18/R/96 | 22,011 | 12/01/2018 | OWN/2017-18/P/91 | 6,970 | |||||||||
16/01/2018 | OWN/2017-18/R/85 | 4,980 | 15/01/2018 | OWN/2017-18/P/92 | 10,000 | |||||||||
23/01/2018 | OWN/2017-18/R/86 | 7,410 | 18/01/2018 | OWN/2017-18/P/85 | 8,690 | |||||||||
24/01/2018 | OWN/2017-18/R/87 | 6,960 | 23/01/2018 | OWN/2017-18/P/86 | 750 | |||||||||
25/01/2018 | OWN/2017-18/R/97 | 3,745 | 29/01/2018 | OWN/2017-18/P/87 | 750 | |||||||||
29/01/2018 | OWN/2017-18/R/88 | 10,630 | 30/01/2018 | OWN/2017-18/P/93 | 208 | |||||||||
30/01/2018 | OWN/2017-18/R/89 | 1,260 | ||||||||||||
30/01/2018 | OWN/2017-18/R/98 | 2,208 | ||||||||||||
31/01/2018 | FFC/2017-18/R/4 | 573 | ||||||||||||
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