Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/8 | 275,469 | 01/01/2018 | FFC/2017-18/P/14 | 35,000 | |||||||||
01/01/2018 | OWN/2017-18/R/43 | 330 | 01/01/2018 | FFC/2017-18/P/15 | 35,800 | |||||||||
01/01/2018 | OWN/2017-18/R/44 | 3,200 | 01/01/2018 | FFC/2017-18/P/16 | 3,200 | |||||||||
01/01/2018 | OWN/2017-18/R/80 | 4,963 | 01/01/2018 | FFC/2017-18/P/17 | 36,000 | |||||||||
07/01/2018 | OWN/2017-18/R/82 | 3,351 | 16/01/2018 | OWN/2017-18/P/159 | 500 | |||||||||
12/01/2018 | OWN/2017-18/R/45 | 1,000 | 16/01/2018 | OWN/2017-18/P/160 | 2,000 | |||||||||
13/01/2018 | OWN/2017-18/R/83 | 715 | 20/01/2018 | OWN/2017-18/P/161 | 3,296 | |||||||||
13/01/2018 | OWN/2017-18/R/84 | 4,267 | 20/01/2018 | OWN/2017-18/P/162 | 2,120 | |||||||||
15/01/2018 | OWN/2017-18/R/46 | 1,800 | 20/01/2018 | OWN/2017-18/P/163 | 360 | |||||||||
18/01/2018 | OWN/2017-18/R/85 | 5,916 | 20/01/2018 | OWN/2017-18/P/164 | 160 | |||||||||
19/01/2018 | OWN/2017-18/R/47 | 2,600 | 20/01/2018 | OWN/2017-18/P/165 | 44 | |||||||||
24/01/2018 | OWN/2017-18/R/86 | 2,334 | ||||||||||||
24/01/2018 | OWN/2017-18/R/87 | 8,624 | ||||||||||||
29/01/2018 | OWN/2017-18/R/48 | 4,800 | ||||||||||||
30/01/2018 | FFC/2017-18/R/9 | 3,079 | ||||||||||||
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