Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/7 | 436,540 | 01/02/2018 | OWN/2017-18/P/47 | 99,928 | 01/02/2018 | OWN/2017-18/C/42 | 2,610 | ||||||
07/02/2018 | OWN/2017-18/R/37 | 600 | 01/02/2018 | OWN/2017-18/P/48 | 625 | 07/02/2018 | OWN/2017-18/C/43 | 1,000 | ||||||
12/02/2018 | OWN/2017-18/R/38 | 5,200 | 01/02/2018 | OWN/2017-18/P/49 | 320 | 07/02/2018 | OWN/2017-18/C/67 | 3,100 | ||||||
12/02/2018 | OWN/2017-18/R/80 | 6,742 | 01/02/2018 | OWN/2017-18/P/50 | 1,050 | 12/02/2018 | OWN/2017-18/C/44 | 5,000 | ||||||
15/02/2018 | OWN/2017-18/R/39 | 5,000 | 01/02/2018 | OWN/2017-18/P/51 | 250 | 12/02/2018 | OWN/2017-18/C/68 | 6,700 | ||||||
15/02/2018 | OWN/2017-18/R/81 | 7,232 | 01/02/2018 | OWN/2017-18/P/86 | 3,660 | 15/02/2018 | OWN/2017-18/C/45 | 3,400 | ||||||
22/02/2018 | OWN/2017-18/R/40 | 2,300 | 22/02/2018 | OWN/2017-18/P/52 | 1,080 | 15/02/2018 | OWN/2017-18/C/69 | 5,000 | ||||||
22/02/2018 | OWN/2017-18/R/82 | 40 | 23/02/2018 | FFC/2017-18/P/16 | 115,000 | 22/02/2018 | OWN/2017-18/C/46 | 4,500 | ||||||
23/02/2018 | FFC/2017-18/R/8 | 3,117 | 22/02/2018 | OWN/2017-18/C/70 | 2,300 | |||||||||
28/02/2018 | OWN/2017-18/R/41 | 5,500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/83 | 5,380 | ||||||||||||
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