Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/3 | 165,088 | 01/01/2018 | OWN/2017-18/P/56 | 861 | 30/01/2018 | OWN/2017-18/C/28 | 3,150 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 1,500 | 03/01/2018 | FFC/2017-18/P/8 | 14,486 | |||||||||
03/01/2018 | OWN/2017-18/R/65 | 160 | 03/01/2018 | OWN/2017-18/P/57 | 360 | |||||||||
03/01/2018 | OWN/2017-18/R/70 | 208 | 03/01/2018 | OWN/2017-18/P/58 | 5,134 | |||||||||
12/01/2018 | OWN/2017-18/R/71 | 20 | 03/01/2018 | OWN/2017-18/P/59 | 932 | |||||||||
17/01/2018 | OWN/2017-18/R/67 | 20 | 03/01/2018 | OWN/2017-18/P/60 | 7,500 | |||||||||
26/01/2018 | OWN/2017-18/R/72 | 80 | 29/01/2018 | OWN/2017-18/P/98 | 340 | |||||||||
29/01/2018 | OWN/2017-18/R/73 | 570 | ||||||||||||
29/01/2018 | OWN/2017-18/R/74 | 2,092 | ||||||||||||
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