Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 19,216 | 02/01/2018 | FFC/2017-18/P/11 | 57,000 | |||||||||
06/01/2018 | OWN/2017-18/R/32 | 1,400 | 06/01/2018 | OWN/2017-18/P/36 | 1,400 | |||||||||
11/01/2018 | OWN/2017-18/R/33 | 1,700 | 11/01/2018 | OWN/2017-18/P/37 | 16,800 | |||||||||
11/01/2018 | OWN/2017-18/R/34 | 745 | 11/01/2018 | OWN/2017-18/P/38 | 415 | |||||||||
11/01/2018 | OWN/2017-18/R/35 | 415 | 11/01/2018 | OWN/2017-18/P/64 | 5,600 | |||||||||
11/01/2018 | OWN/2017-18/R/56 | 18,348 | 11/01/2018 | OWN/2017-18/P/65 | 120 | |||||||||
11/01/2018 | OWN/2017-18/R/57 | 120 | 11/01/2018 | OWN/2017-18/P/79 | 15.39 | |||||||||
17/01/2018 | FFC/2017-18/R/8 | 834,419 | 12/01/2018 | OWN/2017-18/P/67 | 16,800 | |||||||||
18/01/2018 | OWN/2017-18/R/36 | 800 | 18/01/2018 | OWN/2017-18/P/39 | 800 | |||||||||
22/01/2018 | OWN/2017-18/R/58 | 1,735 | 18/01/2018 | OWN/2017-18/P/40 | 6,000 | |||||||||
25/01/2018 | OWN/2017-18/R/37 | 4,085 | 22/01/2018 | OWN/2017-18/P/68 | 1,400 | |||||||||
22/01/2018 | OWN/2017-18/P/69 | 335 | ||||||||||||
25/01/2018 | OWN/2017-18/P/41 | 4,085 | ||||||||||||
25/01/2018 | OWN/2017-18/P/44 | 1,125 | ||||||||||||
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