Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 70,075 | 12/02/2018 | OWN/2017-18/P/69 | 8,500 | 12/02/2018 | OWN/2017-18/C/22 | 8,500 | ||||||
12/02/2018 | OWN/2017-18/R/65 | 7,956 | 12/02/2018 | OWN/2017-18/P/70 | 3,600 | 15/02/2018 | OWN/2017-18/C/23 | 701 | ||||||
12/02/2018 | OWN/2017-18/R/66 | 680 | 15/02/2018 | OWN/2017-18/P/71 | 1,549 | 15/02/2018 | OWN/2017-18/C/24 | 1,000 | ||||||
12/02/2018 | OWN/2017-18/R/67 | 346 | 15/02/2018 | OWN/2017-18/P/72 | 19,650 | 17/02/2018 | OWN/2017-18/C/19 | 6,500 | ||||||
15/02/2018 | OWN/2017-18/R/68 | 1,326 | 15/02/2018 | OWN/2017-18/P/73 | 1,272 | |||||||||
15/02/2018 | OWN/2017-18/R/69 | 110 | 15/02/2018 | OWN/2017-18/P/74 | 670 | |||||||||
15/02/2018 | OWN/2017-18/R/70 | 1,272 | 15/02/2018 | OWN/2017-18/P/75 | 1,950 | |||||||||
15/02/2018 | OWN/2017-18/R/71 | 8,500 | 15/02/2018 | OWN/2017-18/P/76 | 2,500 | |||||||||
17/02/2018 | FFC/2017-18/R/10 | 1,500 | 17/02/2018 | OWN/2017-18/P/66 | 6,960 | |||||||||
17/02/2018 | OWN/2017-18/R/62 | 6,300 | 17/02/2018 | OWN/2017-18/P/77 | 750 | |||||||||
17/02/2018 | OWN/2017-18/R/72 | 401 | ||||||||||||
17/02/2018 | OWN/2017-18/R/73 | 120 | ||||||||||||
17/02/2018 | OWN/2017-18/R/74 | 118 | ||||||||||||
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