Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/104 | 620 | 17/01/2018 | OWN/2017-18/P/36 | 1,050 | 17/01/2018 | OWN/2017-18/C/16 | 3,000 | ||||||
04/01/2018 | FFC/2017-18/R/7 | 127,247 | 22/01/2018 | OWN/2017-18/P/47 | 5,100 | 17/01/2018 | OWN/2017-18/C/8 | 1,900 | ||||||
17/01/2018 | OWN/2017-18/R/34 | 3,185 | 24/01/2018 | FFC/2017-18/P/7 | 31,440 | 22/01/2018 | OWN/2017-18/C/17 | 2,100 | ||||||
17/01/2018 | OWN/2017-18/R/66 | 2,050 | 25/01/2018 | FFC/2017-18/P/1 | 907 | |||||||||
22/01/2018 | OWN/2017-18/R/35 | 3,102 | 25/01/2018 | OWN/2017-18/P/37 | 5,000 | |||||||||
25/01/2018 | STS/2017-18/P/2 | 5,000 | ||||||||||||
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