Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/223 | 585 | 01/02/2018 | OWN/2017-18/P/36 | 5,100 | 14/02/2018 | OWN/2017-18/C/1 | 1,200 | ||||||
10/02/2018 | OWN/2017-18/R/201 | 600 | 03/02/2018 | FFC/2017-18/P/14 | 41,467 | 14/02/2018 | OWN/2017-18/C/4 | 4,700 | ||||||
10/02/2018 | OWN/2017-18/R/202 | 1,100 | 07/02/2018 | OWN/2017-18/P/37 | 3,200 | 21/02/2018 | OWN/2017-18/C/2 | 1,800 | ||||||
14/02/2018 | OWN/2017-18/R/224 | 4,815 | 07/02/2018 | OWN/2017-18/P/38 | 2,700 | 21/02/2018 | OWN/2017-18/C/5 | 6,600 | ||||||
21/02/2018 | OWN/2017-18/R/203 | 1,300 | 14/02/2018 | OWN/2017-18/P/48 | 2,500 | 27/02/2018 | OWN/2017-18/C/3 | 800 | ||||||
21/02/2018 | OWN/2017-18/R/225 | 6,745 | 21/02/2018 | OWN/2017-18/P/39 | 780 | 27/02/2018 | OWN/2017-18/C/6 | 5,400 | ||||||
22/02/2018 | STS/2017-18/R/1 | 3,030 | 22/02/2018 | STS/2017-18/P/1 | 3,000 | |||||||||
28/02/2018 | FFC/2017-18/R/11 | 2,910 | 28/02/2018 | OWN/2017-18/P/49 | 7,500 | |||||||||
28/02/2018 | FFC/2017-18/R/6 | 5,769 | ||||||||||||
28/02/2018 | OWN/2017-18/R/204 | 900 | ||||||||||||
28/02/2018 | OWN/2017-18/R/226 | 7,375 | ||||||||||||
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