Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/24 | 900 | 12/12/2017 | FFC/2017-18/P/8 | 18,342 | 06/12/2017 | OWN/2017-18/C/30 | 6,300 | ||||||
05/12/2017 | OWN/2017-18/R/52 | 1,825 | 26/12/2017 | FFC/2017-18/P/9 | 914,000 | 15/12/2017 | OWN/2017-18/C/31 | 5,000 | ||||||
06/12/2017 | OWN/2017-18/R/25 | 13,535 | 26/12/2017 | OWN/2017-18/P/27 | 9,500 | 26/12/2017 | OWN/2017-18/C/32 | 4,000 | ||||||
06/12/2017 | OWN/2017-18/R/53 | 55,652 | 28/12/2017 | FFC/2017-18/P/10 | 147,972 | 28/12/2017 | OWN/2017-18/C/33 | 29,125 | ||||||
15/12/2017 | OWN/2017-18/R/26 | 10,835 | 28/12/2017 | OWN/2017-18/P/47 | 5,309 | 30/12/2017 | OWN/2017-18/C/34 | 5,600 | ||||||
26/12/2017 | OWN/2017-18/R/27 | 8,600 | 29/12/2017 | FFC/2017-18/P/11 | 29,840 | |||||||||
30/12/2017 | OWN/2017-18/R/28 | 10,120 | 30/12/2017 | OWN/2017-18/P/46 | 41,424 | |||||||||
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