Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 324,309 | 01/02/2018 | FFC/2017-18/P/16 | 73,986 | 01/02/2018 | OWN/2017-18/C/20 | 16,500 | ||||||
01/02/2018 | OWN/2017-18/R/41 | 3,378,670 | 01/02/2018 | OWN/2017-18/P/137 | 9,000 | 01/02/2018 | OWN/2017-18/C/21 | 19,500 | ||||||
01/02/2018 | OWN/2017-18/R/42 | 43,259 | 01/02/2018 | OWN/2017-18/P/138 | 6,000 | 03/02/2018 | OWN/2017-18/C/23 | 34,000 | ||||||
01/02/2018 | OWN/2017-18/R/49 | 12,100 | 05/02/2018 | FFC/2017-18/P/17 | 28,000 | 06/02/2018 | OWN/2017-18/C/22 | 17,400 | ||||||
01/02/2018 | STS/2017-18/R/3 | 9 | 06/02/2018 | OWN/2017-18/P/128 | 1,178,252 | |||||||||
02/02/2018 | OWN/2017-18/R/43 | 1,178,322 | 12/02/2018 | FFC/2017-18/P/18 | 7,099 | |||||||||
02/02/2018 | OWN/2017-18/R/44 | 2,486 | 13/02/2018 | FFC/2017-18/P/19 | 710 | |||||||||
02/02/2018 | OWN/2017-18/R/50 | 1,400 | 24/02/2018 | OWN/2017-18/P/139 | 4,520 | |||||||||
24/02/2018 | OWN/2017-18/R/51 | 4,950 | 24/02/2018 | OWN/2017-18/P/148 | 2,020 | |||||||||
24/02/2018 | OWN/2017-18/R/54 | 9,923 | ||||||||||||
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