Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 551,900 | 01/02/2018 | FFC/2017-18/P/29 | 476 | 01/02/2018 | OWN/2017-18/C/30 | 19,690 | ||||||
01/02/2018 | OWN/2017-18/R/28 | 6,975 | 01/02/2018 | OWN/2017-18/P/112 | 6,000 | 12/02/2018 | OWN/2017-18/C/21 | 13,250 | ||||||
01/02/2018 | OWN/2017-18/R/41 | 20,438 | 01/02/2018 | OWN/2017-18/P/113 | 740 | 12/02/2018 | OWN/2017-18/C/31 | 15,800 | ||||||
12/02/2018 | OWN/2017-18/R/29 | 13,282 | 01/02/2018 | OWN/2017-18/P/114 | 15,200 | 21/02/2018 | OWN/2017-18/C/22 | 7,550 | ||||||
12/02/2018 | OWN/2017-18/R/42 | 16,633 | 01/02/2018 | OWN/2017-18/P/115 | 1,344 | 21/02/2018 | OWN/2017-18/C/32 | 14,350 | ||||||
21/02/2018 | OWN/2017-18/R/30 | 7,550 | 12/02/2018 | OWN/2017-18/P/116 | 118 | |||||||||
21/02/2018 | OWN/2017-18/R/43 | 16,603 | 12/02/2018 | OWN/2017-18/P/117 | 740 | |||||||||
12/02/2018 | OWN/2017-18/P/118 | 39,000 | ||||||||||||
21/02/2018 | OWN/2017-18/P/119 | 860 | ||||||||||||
21/02/2018 | OWN/2017-18/P/120 | 1,376 | ||||||||||||
21/02/2018 | OWN/2017-18/P/121 | 1,600 | ||||||||||||
21/02/2018 | OWN/2017-18/P/122 | 2,400 | ||||||||||||
28/02/2018 | OWN/2017-18/P/123 | 4,000 | ||||||||||||
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