Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/6 | 221,814 | 22/02/2018 | OWN/2017-18/P/70 | 24,440 | 08/02/2018 | OWN/2017-18/C/26 | 3,360 | ||||||
08/02/2018 | OWN/2017-18/R/43 | 3,360 | 28/02/2018 | OWN/2017-18/P/71 | 1,600 | 14/02/2018 | OWN/2017-18/C/27 | 11,600 | ||||||
14/02/2018 | OWN/2017-18/R/44 | 11,600 | 28/02/2018 | OWN/2017-18/P/88 | 3,806 | 20/02/2018 | OWN/2017-18/C/37 | 6,720 | ||||||
15/02/2018 | FFC/2017-18/R/7 | 1,500 | 28/02/2018 | OWN/2017-18/P/89 | 1,770 | 23/02/2018 | OWN/2017-18/C/38 | 3,360 | ||||||
20/02/2018 | OWN/2017-18/R/45 | 6,720 | 28/02/2018 | OWN/2017-18/P/90 | 3,874 | 26/02/2018 | OWN/2017-18/C/49 | 5,442 | ||||||
23/02/2018 | OWN/2017-18/R/46 | 3,360 | 26/02/2018 | OWN/2017-18/C/50 | 230 | |||||||||
26/02/2018 | OWN/2017-18/R/47 | 2,240 | 28/02/2018 | OWN/2017-18/C/39 | 2,800 | |||||||||
26/02/2018 | OWN/2017-18/R/68 | 5,442 | ||||||||||||
26/02/2018 | OWN/2017-18/R/69 | 230 | ||||||||||||
28/02/2018 | OWN/2017-18/R/48 | 560 | ||||||||||||
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