Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/3 | 9,281 | 04/01/2018 | OWN/2017-18/P/49 | 12,200 | |||||||||
04/01/2018 | OWN/2017-18/R/32 | 9,170 | 05/01/2018 | FFC/2017-18/P/13 | 15,200 | |||||||||
04/01/2018 | OWN/2017-18/R/65 | 2,275 | 06/01/2018 | TSC/2017-18/P/22 | 12,000 | |||||||||
06/01/2018 | OWN/2017-18/R/33 | 14,956 | 09/01/2018 | FFC/2017-18/P/14 | 86,317 | |||||||||
06/01/2018 | OWN/2017-18/R/66 | 2,100 | 09/01/2018 | FFC/2017-18/P/15 | 6 | |||||||||
10/01/2018 | OWN/2017-18/R/34 | 2,720 | 09/01/2018 | OWN/2017-18/P/50 | 17,415 | |||||||||
12/01/2018 | FFC/2017-18/R/4 | 131,665 | 10/01/2018 | TSC/2017-18/P/23 | 12,000 | |||||||||
15/01/2018 | OWN/2017-18/R/67 | 1,500 | 15/01/2018 | OWN/2017-18/P/65 | 2,000 | |||||||||
23/01/2018 | OWN/2017-18/R/35 | 14,450 | 17/01/2018 | OWN/2017-18/P/51 | 6,160 | |||||||||
23/01/2018 | OWN/2017-18/R/68 | 2,310 | 23/01/2018 | OWN/2017-18/P/52 | 1,700 | |||||||||
30/01/2018 | OWN/2017-18/R/69 | 1,625 | 30/01/2018 | FFC/2017-18/P/16 | 15,000 | |||||||||
31/01/2018 | FFC/2017-18/R/5 | 528 | 30/01/2018 | FFC/2017-18/P/17 | 150,460 | |||||||||
31/01/2018 | OWN/2017-18/R/36 | 18,810 | 30/01/2018 | FFC/2017-18/P/18 | 80,800 | |||||||||
30/01/2018 | OWN/2017-18/P/66 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/53 | 3,200 | ||||||||||||
31/01/2018 | TSC/2017-18/P/24 | 12,000 | ||||||||||||
31/01/2018 | TSC/2017-18/P/25 | 12,000 | ||||||||||||
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