Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 265,919 | 05/01/2018 | OWN/2017-18/P/101 | 7,375 | 06/01/2018 | OWN/2017-18/C/37 | 5,166 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 1,500 | 05/01/2018 | OWN/2017-18/P/102 | 26,350 | 06/01/2018 | OWN/2017-18/C/55 | 18,050 | ||||||
05/01/2018 | OWN/2017-18/R/42 | 5,385 | 05/01/2018 | OWN/2017-18/P/93 | 6,900 | 31/01/2018 | OWN/2017-18/C/45 | 17,100 | ||||||
05/01/2018 | OWN/2017-18/R/47 | 17,050 | 06/01/2018 | FFC/2017-18/P/4 | 30,317 | |||||||||
08/01/2018 | OWN/2017-18/R/85 | 600 | 11/01/2018 | OWN/2017-18/P/94 | 18,750 | |||||||||
13/01/2018 | OWN/2017-18/R/59 | 2,994 | 11/01/2018 | OWN/2017-18/P/95 | 3,400 | |||||||||
29/01/2018 | OWN/2017-18/R/48 | 17,100 | 11/01/2018 | OWN/2017-18/P/96 | 20,000 | |||||||||
20/01/2018 | OWN/2017-18/P/100 | 5,600 | ||||||||||||
20/01/2018 | OWN/2017-18/P/97 | 5,289 | ||||||||||||
20/01/2018 | OWN/2017-18/P/98 | 21,833 | ||||||||||||
20/01/2018 | OWN/2017-18/P/99 | 4,000 | ||||||||||||
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