Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/25 | 1,500 | 01/02/2018 | OWN/2017-18/P/140 | 1,000 | |||||||||
03/02/2018 | OWN/2017-18/R/109 | 74,900 | 02/02/2018 | OWN/2017-18/P/79 | 1,100 | |||||||||
07/02/2018 | OWN/2017-18/R/110 | 9,110 | 05/02/2018 | OWN/2017-18/P/141 | 15,300 | |||||||||
07/02/2018 | OWN/2017-18/R/72 | 5,140 | 05/02/2018 | OWN/2017-18/P/142 | 6,000 | |||||||||
08/02/2018 | OWN/2017-18/R/111 | 4,820 | 07/02/2018 | OWN/2017-18/P/80 | 7,355 | |||||||||
08/02/2018 | OWN/2017-18/R/73 | 1,600 | 08/02/2018 | OWN/2017-18/P/143 | 4,675 | |||||||||
14/02/2018 | OWN/2017-18/R/112 | 11,290 | 14/02/2018 | OWN/2017-18/P/81 | 1,385 | |||||||||
14/02/2018 | OWN/2017-18/R/74 | 5,790 | 16/02/2018 | FFC/2017-18/P/25 | 1,352 | |||||||||
16/02/2018 | OWN/2017-18/R/113 | 3,175 | 16/02/2018 | FFC/2017-18/P/26 | 71,250 | |||||||||
22/02/2018 | OWN/2017-18/R/114 | 1,000 | 22/02/2018 | OWN/2017-18/P/144 | 550 | |||||||||
22/02/2018 | OWN/2017-18/R/75 | 1,100 | 22/02/2018 | OWN/2017-18/P/145 | 450 | |||||||||
26/02/2018 | FFC/2017-18/R/26 | 138,991 | 22/02/2018 | OWN/2017-18/P/82 | 1,100 | |||||||||
26/02/2018 | OWN/2017-18/R/115 | 6,750 | 26/02/2018 | OWN/2017-18/P/146 | 30,804 | |||||||||
26/02/2018 | OWN/2017-18/P/147 | 28,050 | ||||||||||||
26/02/2018 | OWN/2017-18/P/148 | 2,000 | ||||||||||||
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