Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | FFC/2017-18/R/10 | 1,941 | 01/02/2018 | OWN/2017-18/P/90 | 10,600 | 12/02/2018 | OWN/2017-18/C/26 | 1,200 | ||||||
12/02/2018 | OWN/2017-18/R/288 | 328 | 01/02/2018 | OWN/2017-18/P/91 | 70.8 | 14/02/2018 | OWN/2017-18/C/27 | 1,100 | ||||||
14/02/2018 | OWN/2017-18/R/289 | 911 | 14/02/2018 | OWN/2017-18/P/92 | 51,500 | 22/02/2018 | OWN/2017-18/C/52 | 4,000 | ||||||
15/02/2018 | OWN/2017-18/R/273 | 5,547 | 14/02/2018 | OWN/2017-18/P/93 | 850 | |||||||||
15/02/2018 | OWN/2017-18/R/276 | 5,547 | 14/02/2018 | OWN/2017-18/P/94 | 12 | |||||||||
22/02/2018 | OWN/2017-18/R/277 | 4,539 | 15/02/2018 | OWN/2017-18/P/95 | 4,500 | |||||||||
26/02/2018 | OWN/2017-18/R/274 | 727.31 | 22/02/2018 | OWN/2017-18/P/60 | 5,300 | |||||||||
26/02/2018 | OWN/2017-18/R/275 | 47.56 | 26/02/2018 | FFC/2017-18/P/23 | 17,349 | |||||||||
26/02/2018 | FFC/2017-18/P/24 | 32,500 | ||||||||||||
26/02/2018 | FFC/2017-18/P/25 | 6,000 | ||||||||||||
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