Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 428,680 | 01/02/2018 | OWN/2017-18/P/65 | 8,000 | 05/02/2018 | OWN/2017-18/C/27 | 10,000 | ||||||
01/02/2018 | FFC/2017-18/R/8 | 10,962 | 01/02/2018 | OWN/2017-18/P/79 | 1,650 | 16/02/2018 | OWN/2017-18/C/10 | 1,200 | ||||||
01/02/2018 | OWN/2017-18/R/43 | 12,118 | 12/02/2018 | OWN/2017-18/P/24 | 10,000 | 23/02/2018 | OWN/2017-18/C/11 | 9,000 | ||||||
07/02/2018 | OWN/2017-18/R/44 | 375 | 12/02/2018 | OWN/2017-18/P/25 | 6,000 | 23/02/2018 | OWN/2017-18/C/28 | 15,000 | ||||||
07/02/2018 | OWN/2017-18/R/45 | 9,878 | 12/02/2018 | OWN/2017-18/P/26 | 1,300 | |||||||||
12/02/2018 | OWN/2017-18/R/12 | 17,000 | 12/02/2018 | OWN/2017-18/P/66 | 21,680 | |||||||||
12/02/2018 | OWN/2017-18/R/46 | 11,683 | 23/02/2018 | OWN/2017-18/P/67 | 11,876 | |||||||||
16/02/2018 | OWN/2017-18/R/13 | 1,300 | ||||||||||||
23/02/2018 | OWN/2017-18/R/14 | 9,100 | ||||||||||||
23/02/2018 | OWN/2017-18/R/47 | 12,500 | ||||||||||||
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