Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/14 | 197,773 | 03/02/2018 | FFC/2017-18/P/13 | 683 | 03/02/2018 | OWN/2017-18/C/6 | 4,000 | ||||||
03/02/2018 | OWN/2017-18/R/61 | 5,077 | 03/02/2018 | FFC/2017-18/P/14 | 2,625 | 07/02/2018 | OWN/2017-18/C/13 | 4,000 | ||||||
03/02/2018 | OWN/2017-18/R/62 | 600 | 03/02/2018 | OWN/2017-18/P/39 | 600 | 28/02/2018 | OWN/2017-18/C/14 | 3,000 | ||||||
03/02/2018 | OWN/2017-18/R/63 | 600 | 03/02/2018 | OWN/2017-18/P/60 | 1,656 | |||||||||
05/02/2018 | OWN/2017-18/R/51 | 5,000 | 03/02/2018 | OWN/2017-18/P/67 | 450 | |||||||||
07/02/2018 | OWN/2017-18/R/52 | 8,800 | 07/02/2018 | OWN/2017-18/P/55 | 2,000 | |||||||||
15/02/2018 | OWN/2017-18/R/64 | 3,104 | 07/02/2018 | OWN/2017-18/P/56 | 4,750 | |||||||||
15/02/2018 | OWN/2017-18/R/65 | 510 | 15/02/2018 | OWN/2017-18/P/68 | 4,000 | |||||||||
15/02/2018 | OWN/2017-18/R/66 | 510 | 20/02/2018 | OWN/2017-18/P/57 | 6,500 | |||||||||
20/02/2018 | OWN/2017-18/R/53 | 5,600 | 24/02/2018 | OWN/2017-18/P/58 | 4,750 | |||||||||
21/02/2018 | FFC/2017-18/R/15 | 1,500 | 28/02/2018 | OWN/2017-18/P/59 | 3,500 | |||||||||
24/02/2018 | OWN/2017-18/R/54 | 5,200 | ||||||||||||
28/02/2018 | OWN/2017-18/R/55 | 6,000 | ||||||||||||
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