Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | FFC/2017-18/R/7 | 6,546 | 16/02/2018 | OWN/2017-18/P/38 | 231 | 05/02/2018 | OWN/2017-18/C/12 | 10,100 | ||||||
05/02/2018 | OWN/2017-18/R/12 | 8,623 | 16/02/2018 | OWN/2017-18/P/39 | 3,590 | 05/02/2018 | OWN/2017-18/C/29 | 7,255 | ||||||
05/02/2018 | OWN/2017-18/R/28 | 7,255 | 16/02/2018 | OWN/2017-18/P/48 | 710 | 12/02/2018 | OWN/2017-18/C/13 | 8,700 | ||||||
12/02/2018 | OWN/2017-18/R/13 | 9,000 | 19/02/2018 | FFC/2017-18/P/12 | 24,600 | 12/02/2018 | OWN/2017-18/C/30 | 9,125 | ||||||
12/02/2018 | OWN/2017-18/R/14 | 10,500 | 19/02/2018 | FFC/2017-18/P/14 | 1,000 | 22/02/2018 | OWN/2017-18/C/33 | 5,100 | ||||||
12/02/2018 | OWN/2017-18/R/29 | 9,125 | 22/02/2018 | OWN/2017-18/P/49 | 15,200 | 26/02/2018 | OWN/2017-18/C/14 | 10,800 | ||||||
19/02/2018 | FFC/2017-18/R/8 | 500 | 22/02/2018 | OWN/2017-18/P/50 | 10,200 | 26/02/2018 | OWN/2017-18/C/31 | 14,369 | ||||||
22/02/2018 | OWN/2017-18/R/32 | 510 | 22/02/2018 | OWN/2017-18/P/51 | 20,000 | |||||||||
26/02/2018 | OWN/2017-18/R/30 | 14,369 | 26/02/2018 | OWN/2017-18/P/84 | 16,200 | |||||||||
26/02/2018 | OWN/2017-18/R/40 | 4,590 | 26/02/2018 | OWN/2017-18/P/85 | 10,200 | |||||||||
26/02/2018 | OWN/2017-18/R/64 | 5,100.3 | ||||||||||||
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