Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/8 | 413,119 | 06/02/2018 | OWN/2017-18/P/34 | 6,700 | 03/02/2018 | OWN/2017-18/C/10 | 6,000 | ||||||
03/02/2018 | OWN/2017-18/R/41 | 6,000 | 15/02/2018 | OWN/2017-18/P/73 | 764 | 03/02/2018 | OWN/2017-18/C/25 | 10,735 | ||||||
03/02/2018 | OWN/2017-18/R/52 | 9,916 | 15/02/2018 | OWN/2017-18/P/74 | 5,796 | 07/02/2018 | OWN/2017-18/C/26 | 11,500 | ||||||
03/02/2018 | OWN/2017-18/R/53 | 820 | 17/02/2018 | OWN/2017-18/P/75 | 3,970 | 12/02/2018 | OWN/2017-18/C/11 | 9,000 | ||||||
07/02/2018 | OWN/2017-18/R/54 | 10,664 | 23/02/2018 | OWN/2017-18/P/78 | 9,100 | 12/02/2018 | OWN/2017-18/C/27 | 5,930 | ||||||
07/02/2018 | OWN/2017-18/R/55 | 825 | 17/02/2018 | OWN/2017-18/C/12 | 3,000 | |||||||||
12/02/2018 | OWN/2017-18/R/42 | 9,000 | 17/02/2018 | OWN/2017-18/C/28 | 10,600 | |||||||||
12/02/2018 | OWN/2017-18/R/56 | 5,602 | 23/02/2018 | OWN/2017-18/C/13 | 2,400 | |||||||||
12/02/2018 | OWN/2017-18/R/57 | 330 | 27/02/2018 | OWN/2017-18/C/29 | 9,200 | |||||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | ||||||||||||
17/02/2018 | OWN/2017-18/R/43 | 3,000 | ||||||||||||
17/02/2018 | OWN/2017-18/R/58 | 9,578 | ||||||||||||
17/02/2018 | OWN/2017-18/R/59 | 1,045 | ||||||||||||
23/02/2018 | OWN/2017-18/R/44 | 2,400 | ||||||||||||
23/02/2018 | OWN/2017-18/R/60 | 8,392 | ||||||||||||
23/02/2018 | OWN/2017-18/R/61 | 776 | ||||||||||||
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