Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 232,136 | 05/01/2018 | FFC/2017-18/P/17 | 21,240 | 03/01/2018 | OWN/2017-18/C/38 | 7,000 | ||||||
03/01/2018 | FFC/2017-18/R/8 | 1,500 | 05/01/2018 | FFC/2017-18/P/18 | 129.8 | 05/01/2018 | OWN/2017-18/C/39 | 5,600 | ||||||
04/01/2018 | OWN/2017-18/R/50 | 5,428 | 08/01/2018 | OWN/2017-18/P/104 | 4,675 | 16/01/2018 | OWN/2017-18/C/29 | 10,800 | ||||||
09/01/2018 | OWN/2017-18/R/68 | 505 | 08/01/2018 | OWN/2017-18/P/62 | 5,134 | |||||||||
16/01/2018 | OWN/2017-18/R/69 | 10,800 | 16/01/2018 | OWN/2017-18/P/63 | 7,480 | |||||||||
30/01/2018 | OWN/2017-18/R/51 | 2,086 | 29/01/2018 | OWN/2017-18/P/105 | 1,420 | |||||||||
29/01/2018 | OWN/2017-18/P/64 | 1,625 | ||||||||||||
30/01/2018 | OWN/2017-18/P/84 | 410 | ||||||||||||
31/01/2018 | OWN/2017-18/P/85 | 138 | ||||||||||||
31/01/2018 | OWN/2017-18/P/90 | 380 | ||||||||||||
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