Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/6 | 1,500 | 01/02/2018 | OWN/2017-18/P/18 | 800 | |||||||||
01/02/2018 | OWN/2017-18/R/46 | 3,500 | 01/02/2018 | OWN/2017-18/P/19 | 1,500 | |||||||||
03/02/2018 | OWN/2017-18/R/47 | 74,900 | 09/02/2018 | OWN/2017-18/P/106 | 44,800 | |||||||||
09/02/2018 | OWN/2017-18/R/48 | 9,479 | 09/02/2018 | OWN/2017-18/P/107 | 20,000 | |||||||||
09/02/2018 | OWN/2017-18/R/49 | 705 | 09/02/2018 | OWN/2017-18/P/108 | 25,200 | |||||||||
09/02/2018 | OWN/2017-18/R/50 | 620 | 16/02/2018 | FFC/2017-18/P/27 | 81,000 | |||||||||
09/02/2018 | OWN/2017-18/R/51 | 10,125 | 16/02/2018 | OWN/2017-18/P/167 | 10,000 | |||||||||
09/02/2018 | OWN/2017-18/R/52 | 18,508 | 17/02/2018 | FFC/2017-18/P/36 | 25,000 | |||||||||
09/02/2018 | OWN/2017-18/R/53 | 1,050 | 17/02/2018 | FFC/2017-18/P/37 | 25,000 | |||||||||
09/02/2018 | OWN/2017-18/R/54 | 950 | 21/02/2018 | FFC/2017-18/P/30 | 25,000 | |||||||||
21/02/2018 | OWN/2017-18/R/61 | 2,260 | 22/02/2018 | FFC/2017-18/P/31 | 40,000 | |||||||||
21/02/2018 | OWN/2017-18/R/62 | 5,860 | 22/02/2018 | FFC/2017-18/P/32 | 15,000 | |||||||||
21/02/2018 | OWN/2017-18/R/63 | 2,380 | ||||||||||||
26/02/2018 | FFC/2017-18/R/7 | 110,090 | ||||||||||||
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