Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/16 | 40,000 | 01/02/2018 | FFC/2017-18/P/17 | 49,280 | 05/02/2018 | OWN/2017-18/C/27 | 1,700 | ||||||
05/02/2018 | OWN/2017-18/R/27 | 3,386 | 01/02/2018 | OWN/2017-18/P/36 | 2,400 | 05/02/2018 | OWN/2017-18/C/39 | 1,600 | ||||||
05/02/2018 | OWN/2017-18/R/28 | 500 | 01/02/2018 | OWN/2017-18/P/37 | 1,600 | 08/02/2018 | OWN/2017-18/C/28 | 1,500 | ||||||
08/02/2018 | OWN/2017-18/R/25 | 3,340 | 03/02/2018 | OWN/2017-18/P/23 | 2,400 | 08/02/2018 | OWN/2017-18/C/36 | 3,000 | ||||||
08/02/2018 | OWN/2017-18/R/26 | 1,610 | 05/02/2018 | FFC/2017-18/P/18 | 40,000 | 14/02/2018 | OWN/2017-18/C/29 | 3,000 | ||||||
09/02/2018 | FFC/2017-18/R/11 | 828 | 05/02/2018 | OWN/2017-18/P/35 | 40,000 | 14/02/2018 | OWN/2017-18/C/35 | 1,200 | ||||||
09/02/2018 | OWN/2017-18/R/15 | 19 | 08/02/2018 | FFC/2017-18/P/19 | 70,000 | 21/02/2018 | OWN/2017-18/C/33 | 2,650 | ||||||
09/02/2018 | OWN/2017-18/R/24 | 15 | 08/02/2018 | OWN/2017-18/P/51 | 12,000 | |||||||||
13/02/2018 | FFC/2017-18/R/10 | 20,000 | 12/02/2018 | FFC/2017-18/P/20 | 21,846 | |||||||||
14/02/2018 | OWN/2017-18/R/22 | 1,550 | 14/02/2018 | FFC/2017-18/P/21 | 30,000 | |||||||||
14/02/2018 | OWN/2017-18/R/23 | 350 | 14/02/2018 | OWN/2017-18/P/47 | 8,000 | |||||||||
14/02/2018 | OWN/2017-18/R/36 | 25,004 | 14/02/2018 | OWN/2017-18/P/48 | 4,000 | |||||||||
22/02/2018 | FFC/2017-18/P/22 | 20,000 | ||||||||||||
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