Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/7 | 12,151 | 11/01/2018 | FFC/2017-18/P/10 | 25,000 | 31/01/2018 | OWN/2017-18/C/28 | 23,861 | ||||||
05/01/2018 | FFC/2017-18/R/8 | 558,787 | 20/01/2018 | FFC/2017-18/P/11 | 55,387 | 31/01/2018 | OWN/2017-18/C/29 | 7,580 | ||||||
29/01/2018 | OWN/2017-18/R/48 | 4,983 | 29/01/2018 | OWN/2017-18/P/92 | 2,300 | |||||||||
29/01/2018 | OWN/2017-18/R/50 | 18,933 | ||||||||||||
30/01/2018 | OWN/2017-18/R/49 | 2,600 | ||||||||||||
30/01/2018 | OWN/2017-18/R/51 | 4,737 | ||||||||||||
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