Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/8 | 1,709,989 | 09/01/2018 | FFC/2017-18/P/42 | 73,986 | |||||||||
02/01/2018 | FFC/2017-18/R/9 | 37,126 | 09/01/2018 | OWN/2017-18/P/66 | 8,828 | |||||||||
05/01/2018 | FFC/2017-18/R/7 | 27,731 | 09/01/2018 | OWN/2017-18/P/67 | 1,194 | |||||||||
09/01/2018 | OWN/2017-18/R/83 | 20,000 | 09/01/2018 | OWN/2017-18/P/68 | 4,000 | |||||||||
20/01/2018 | OWN/2017-18/R/84 | 7,225 | 09/01/2018 | OWN/2017-18/P/80 | 34,748 | |||||||||
30/01/2018 | OWN/2017-18/R/62 | 13,582 | 09/01/2018 | OWN/2017-18/P/81 | 3,450 | |||||||||
30/01/2018 | OWN/2017-18/R/63 | 931 | 09/01/2018 | OWN/2017-18/P/82 | 13,000 | |||||||||
30/01/2018 | OWN/2017-18/R/64 | 965 | 09/01/2018 | OWN/2017-18/P/83 | 5,000 | |||||||||
30/01/2018 | OWN/2017-18/R/65 | 3,000 | 09/01/2018 | OWN/2017-18/P/84 | 20,000 | |||||||||
30/01/2018 | OWN/2017-18/R/66 | 10 | 09/01/2018 | OWN/2017-18/P/85 | 4,300 | |||||||||
09/01/2018 | OWN/2017-18/P/86 | 19,750 | ||||||||||||
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