Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/14 | 703,849 | 01/02/2018 | FFC/2017-18/P/38 | 18 | 03/02/2018 | OWN/2017-18/C/77 | 14,850 | ||||||
01/02/2018 | FFC/2017-18/R/15 | 5,472 | 06/02/2018 | OWN/2017-18/P/136 | 24,183 | 06/02/2018 | OWN/2017-18/C/71 | 6,300 | ||||||
03/02/2018 | OWN/2017-18/R/129 | 14,850 | 06/02/2018 | OWN/2017-18/P/137 | 850 | 09/02/2018 | OWN/2017-18/C/75 | 11,700 | ||||||
06/02/2018 | OWN/2017-18/R/123 | 6,300 | 06/02/2018 | OWN/2017-18/P/162 | 7,175 | 14/02/2018 | OWN/2017-18/C/76 | 23,700 | ||||||
09/02/2018 | OWN/2017-18/R/124 | 11,700 | 14/02/2018 | OWN/2017-18/P/163 | 10,050 | 15/02/2018 | OWN/2017-18/C/72 | 6,000 | ||||||
14/02/2018 | OWN/2017-18/R/125 | 23,700 | 20/02/2018 | OWN/2017-18/P/142 | 1,041 | 17/02/2018 | OWN/2017-18/C/73 | 6,300 | ||||||
15/02/2018 | OWN/2017-18/R/126 | 6,000 | 20/02/2018 | OWN/2017-18/P/143 | 1,610 | 20/02/2018 | OWN/2017-18/C/74 | 19,900 | ||||||
17/02/2018 | OWN/2017-18/R/127 | 6,300 | 20/02/2018 | OWN/2017-18/P/164 | 56,290 | 22/02/2018 | OWN/2017-18/C/54 | 31,951 | ||||||
20/02/2018 | OWN/2017-18/R/128 | 19,900 | 23/02/2018 | FFC/2017-18/P/39 | 1,000 | 26/02/2018 | OWN/2017-18/C/55 | 10,494 | ||||||
22/02/2018 | OWN/2017-18/R/102 | 18,289 | 23/02/2018 | FFC/2017-18/P/40 | 3,000 | 26/02/2018 | OWN/2017-18/C/56 | 144 | ||||||
22/02/2018 | OWN/2017-18/R/103 | 13,662 | 23/02/2018 | FFC/2017-18/P/41 | 32,670 | 27/02/2018 | OWN/2017-18/C/57 | 20,600 | ||||||
22/02/2018 | OWN/2017-18/R/104 | 15,000 | 23/02/2018 | FFC/2017-18/P/42 | 3,000 | |||||||||
26/02/2018 | OWN/2017-18/R/105 | 10,494 | 23/02/2018 | FFC/2017-18/P/43 | 1,500 | |||||||||
26/02/2018 | OWN/2017-18/R/106 | 144 | 23/02/2018 | FFC/2017-18/P/44 | 244,830 | |||||||||
27/02/2018 | OWN/2017-18/R/107 | 20,600 | ||||||||||||
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