Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 342,826 | 06/02/2018 | OWN/2017-18/P/83 | 22,500 | 16/02/2018 | OWN/2017-18/C/28 | 8,986 | ||||||
16/02/2018 | OWN/2017-18/R/108 | 6,966 | 06/02/2018 | OWN/2017-18/P/84 | 5,500 | 26/02/2018 | OWN/2017-18/C/29 | 8,405 | ||||||
16/02/2018 | OWN/2017-18/R/109 | 310 | 06/02/2018 | OWN/2017-18/P/85 | 500 | |||||||||
16/02/2018 | OWN/2017-18/R/110 | 425 | 06/02/2018 | OWN/2017-18/P/86 | 560 | |||||||||
16/02/2018 | OWN/2017-18/R/111 | 1,000 | 06/02/2018 | OWN/2017-18/P/87 | 350 | |||||||||
16/02/2018 | OWN/2017-18/R/112 | 285 | 06/02/2018 | OWN/2017-18/P/88 | 170 | |||||||||
26/02/2018 | OWN/2017-18/R/113 | 5,255 | 06/02/2018 | OWN/2017-18/P/89 | 110 | |||||||||
26/02/2018 | OWN/2017-18/R/114 | 375 | 06/02/2018 | OWN/2017-18/P/90 | 500 | |||||||||
26/02/2018 | OWN/2017-18/R/115 | 525 | 06/02/2018 | OWN/2017-18/P/91 | 1,150 | |||||||||
26/02/2018 | OWN/2017-18/R/116 | 1,250 | 06/02/2018 | OWN/2017-18/P/92 | 715 | |||||||||
26/02/2018 | OWN/2017-18/R/117 | 1,000 | 06/02/2018 | OWN/2017-18/P/93 | 1,500 | |||||||||
26/02/2018 | OWN/2017-18/R/118 | 5,675 | 06/02/2018 | OWN/2017-18/P/94 | 554 | |||||||||
26/02/2018 | OWN/2017-18/R/119 | 1,400 | 26/02/2018 | OWN/2017-18/P/95 | 5,970 | |||||||||
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