Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 342,854 | 03/01/2018 | OWN/2017-18/P/45 | 6,855 | |||||||||
01/01/2018 | FFC/2017-18/R/8 | 5,541 | 03/01/2018 | OWN/2017-18/P/47 | 13,710 | |||||||||
01/01/2018 | TSC/2017-18/R/2 | 173 | 03/01/2018 | OWN/2017-18/P/48 | 1,090 | |||||||||
08/01/2018 | OWN/2017-18/R/198 | 1,890 | 09/01/2018 | OWN/2017-18/P/49 | 8,600 | |||||||||
09/01/2018 | OWN/2017-18/R/183 | 8,260 | 09/01/2018 | OWN/2017-18/P/50 | 2,786 | |||||||||
09/01/2018 | OWN/2017-18/R/184 | 400 | 11/01/2018 | OWN/2017-18/P/51 | 345 | |||||||||
09/01/2018 | OWN/2017-18/R/208 | 14,690 | 11/01/2018 | OWN/2017-18/P/52 | 3,120 | |||||||||
09/01/2018 | OWN/2017-18/R/209 | 10 | 19/01/2018 | OWN/2017-18/P/53 | 4,000 | |||||||||
19/01/2018 | OWN/2017-18/R/185 | 1,843 | 30/01/2018 | OWN/2017-18/P/54 | 47 | |||||||||
24/01/2018 | OWN/2017-18/R/199 | 630 | 30/01/2018 | OWN/2017-18/P/55 | 4,490 | |||||||||
30/01/2018 | OWN/2017-18/R/186 | 406 | ||||||||||||
30/01/2018 | OWN/2017-18/R/187 | 49,597 | ||||||||||||
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