Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/4 | 961,889 | 02/01/2018 | OWN/2017-18/P/59 | 6,300 | |||||||||
02/01/2018 | OWN/2017-18/R/18 | 13,532 | 03/01/2018 | OWN/2017-18/P/60 | 15,700 | |||||||||
02/01/2018 | OWN/2017-18/R/44 | 10,800 | 03/01/2018 | OWN/2017-18/P/75 | 9,867 | |||||||||
12/01/2018 | OWN/2017-18/R/19 | 11,144 | 11/01/2018 | OWN/2017-18/P/61 | 17,010 | |||||||||
12/01/2018 | OWN/2017-18/R/45 | 9,000 | 15/01/2018 | OWN/2017-18/P/76 | 1,500 | |||||||||
16/01/2018 | OWN/2017-18/R/46 | 200,000 | 16/01/2018 | FFC/2017-18/P/7 | 200,000 | |||||||||
20/01/2018 | OWN/2017-18/R/20 | 10,247 | 16/01/2018 | FFC/2017-18/P/8 | 73,986 | |||||||||
20/01/2018 | OWN/2017-18/R/47 | 9,200 | 16/01/2018 | OWN/2017-18/P/77 | 220,000 | |||||||||
24/01/2018 | OWN/2017-18/R/21 | 6,600 | 18/01/2018 | OWN/2017-18/P/62 | 5,480 | |||||||||
19/01/2018 | OWN/2017-18/P/86 | 550 | ||||||||||||
30/01/2018 | OWN/2017-18/P/63 | 1,320 | ||||||||||||
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