Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 520,148 | 05/01/2018 | OWN/2017-18/P/77 | 2,450 | 09/01/2018 | OWN/2017-18/C/21 | 10,910 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 1,500 | 08/01/2018 | OWN/2017-18/P/66 | 10,500 | 09/01/2018 | OWN/2017-18/C/25 | 23,585 | ||||||
09/01/2018 | OWN/2017-18/R/24 | 10,910 | 08/01/2018 | OWN/2017-18/P/79 | 1,243 | |||||||||
09/01/2018 | OWN/2017-18/R/32 | 23,585 | 08/01/2018 | OWN/2017-18/P/80 | 1,000 | |||||||||
18/01/2018 | OWN/2017-18/R/33 | 40,724 | 10/01/2018 | OWN/2017-18/P/86 | 23,600 | |||||||||
12/01/2018 | FFC/2017-18/P/28 | 73,986 | ||||||||||||
16/01/2018 | OWN/2017-18/P/81 | 10,650 | ||||||||||||
16/01/2018 | OWN/2017-18/P/82 | 900 | ||||||||||||
16/01/2018 | OWN/2017-18/P/83 | 20,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/87 | 15,300 | ||||||||||||
17/01/2018 | OWN/2017-18/P/84 | 3,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/88 | 2,050 | ||||||||||||
19/01/2018 | OWN/2017-18/P/85 | 40,000 | ||||||||||||
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