Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/8 | 376,851 | 05/01/2018 | FFC/2017-18/P/37 | 5,000 | 15/01/2018 | OWN/2017-18/C/19 | 9,825 | ||||||
06/01/2018 | FFC/2017-18/R/9 | 3,535 | 05/01/2018 | OWN/2017-18/P/95 | 5,100 | 16/01/2018 | OWN/2017-18/C/17 | 15,912 | ||||||
06/01/2018 | STS/2017-18/R/2 | 70 | 05/01/2018 | OWN/2017-18/P/96 | 4,450 | 25/01/2018 | OWN/2017-18/C/18 | 8,788 | ||||||
15/01/2018 | OWN/2017-18/R/51 | 200 | 06/01/2018 | OWN/2017-18/P/88 | 3,800 | 25/01/2018 | OWN/2017-18/C/20 | 16,124 | ||||||
15/01/2018 | OWN/2017-18/R/52 | 9,625 | 06/01/2018 | OWN/2017-18/P/89 | 6,000 | |||||||||
16/01/2018 | OWN/2017-18/R/45 | 14,842 | 15/01/2018 | FFC/2017-18/P/38 | 8,142 | |||||||||
16/01/2018 | OWN/2017-18/R/46 | 535 | 22/01/2018 | OWN/2017-18/P/90 | 730 | |||||||||
16/01/2018 | OWN/2017-18/R/47 | 535 | 22/01/2018 | OWN/2017-18/P/91 | 730 | |||||||||
25/01/2018 | OWN/2017-18/R/48 | 7,908 | 22/01/2018 | OWN/2017-18/P/92 | 730 | |||||||||
25/01/2018 | OWN/2017-18/R/49 | 440 | 22/01/2018 | OWN/2017-18/P/93 | 730 | |||||||||
25/01/2018 | OWN/2017-18/R/50 | 440 | 22/01/2018 | OWN/2017-18/P/94 | 730 | |||||||||
25/01/2018 | OWN/2017-18/R/53 | 1,800 | 22/01/2018 | OWN/2017-18/P/97 | 6,500 | |||||||||
25/01/2018 | OWN/2017-18/R/54 | 14,324 | 22/01/2018 | OWN/2017-18/P/98 | 3,500 | |||||||||
22/01/2018 | OWN/2017-18/P/99 | 2,400 | ||||||||||||
30/01/2018 | FFC/2017-18/P/39 | 7,080 | ||||||||||||
30/01/2018 | FFC/2017-18/P/40 | 7,080 | ||||||||||||
30/01/2018 | FFC/2017-18/P/41 | 69,543 | ||||||||||||
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