Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/7 | 439,886 | 02/01/2018 | OWN/2017-18/P/55 | 4,120 | |||||||||
02/01/2018 | OWN/2017-18/R/36 | 2,732 | 02/01/2018 | OWN/2017-18/P/67 | 1,000 | |||||||||
02/01/2018 | OWN/2017-18/R/57 | 2,200 | 02/01/2018 | OWN/2017-18/P/68 | 6,825 | |||||||||
05/01/2018 | OWN/2017-18/R/37 | 6,664 | 02/01/2018 | OWN/2017-18/P/69 | 5,525 | |||||||||
05/01/2018 | OWN/2017-18/R/58 | 7,900 | 05/01/2018 | OWN/2017-18/P/70 | 1,149 | |||||||||
10/01/2018 | OWN/2017-18/R/38 | 5,631 | 18/01/2018 | OWN/2017-18/P/71 | 1,200 | |||||||||
10/01/2018 | OWN/2017-18/R/59 | 3,100 | 19/01/2018 | OWN/2017-18/P/72 | 900 | |||||||||
12/01/2018 | FFC/2017-18/R/8 | 5,868 | 19/01/2018 | OWN/2017-18/P/73 | 800 | |||||||||
15/01/2018 | OWN/2017-18/R/39 | 670 | 30/01/2018 | OWN/2017-18/P/74 | 1,040 | |||||||||
19/01/2018 | OWN/2017-18/R/40 | 719 | 30/01/2018 | OWN/2017-18/P/75 | 3,942 | |||||||||
19/01/2018 | OWN/2017-18/R/60 | 3,600 | ||||||||||||
24/01/2018 | OWN/2017-18/R/41 | 4,482 | ||||||||||||
25/01/2018 | OWN/2017-18/R/42 | 3,925 | ||||||||||||
30/01/2018 | OWN/2017-18/R/43 | 1,967 | ||||||||||||
31/01/2018 | OWN/2017-18/R/44 | 1,528 | ||||||||||||
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