Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/6 | 1,500 | 05/02/2018 | OWN/2017-18/P/52 | 39,200 | |||||||||
05/02/2018 | OWN/2017-18/R/61 | 39,200 | 05/02/2018 | OWN/2017-18/P/53 | 700 | |||||||||
05/02/2018 | OWN/2017-18/R/62 | 2,100 | 05/02/2018 | OWN/2017-18/P/54 | 1,400 | |||||||||
21/02/2018 | OWN/2017-18/R/35 | 1,094 | 05/02/2018 | OWN/2017-18/P/79 | 39,200 | |||||||||
21/02/2018 | OWN/2017-18/R/36 | 380 | 05/02/2018 | OWN/2017-18/P/80 | 35,700 | |||||||||
21/02/2018 | OWN/2017-18/R/37 | 380 | 07/02/2018 | OWN/2017-18/P/55 | 700 | |||||||||
21/02/2018 | OWN/2017-18/R/38 | 1,650 | 20/02/2018 | OWN/2017-18/P/62 | 49,000 | |||||||||
21/02/2018 | OWN/2017-18/R/63 | 2,790 | 21/02/2018 | OWN/2017-18/P/56 | 3,000 | |||||||||
26/02/2018 | FFC/2017-18/R/7 | 117,604 | 21/02/2018 | OWN/2017-18/P/57 | 600 | |||||||||
26/02/2018 | OWN/2017-18/R/39 | 10,125 | 21/02/2018 | OWN/2017-18/P/63 | 49,000 | |||||||||
22/02/2018 | OWN/2017-18/P/64 | 49,000 | ||||||||||||
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