Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 164,987 | 06/02/2018 | OWN/2017-18/P/81 | 7,175 | 20/02/2018 | OWN/2017-18/C/32 | 6,527 | ||||||
09/02/2018 | OWN/2017-18/R/67 | 4,191 | 06/02/2018 | OWN/2017-18/P/82 | 850 | 20/02/2018 | OWN/2017-18/C/37 | 8,899 | ||||||
09/02/2018 | OWN/2017-18/R/68 | 505 | 14/02/2018 | OWN/2017-18/P/83 | 500 | |||||||||
09/02/2018 | OWN/2017-18/R/69 | 505 | 14/02/2018 | OWN/2017-18/P/84 | 8,100 | |||||||||
09/02/2018 | OWN/2017-18/R/87 | 4,327 | 16/02/2018 | FFC/2017-18/P/2 | 23,290 | |||||||||
14/02/2018 | OWN/2017-18/R/70 | 2,154 | 20/02/2018 | OWN/2017-18/P/101 | 5,900 | |||||||||
14/02/2018 | OWN/2017-18/R/71 | 130 | 22/02/2018 | OWN/2017-18/P/102 | 74,390 | |||||||||
14/02/2018 | OWN/2017-18/R/72 | 130 | 22/02/2018 | OWN/2017-18/P/103 | 650 | |||||||||
14/02/2018 | OWN/2017-18/R/88 | 2,200 | ||||||||||||
22/02/2018 | OWN/2017-18/R/89 | 23,290 | ||||||||||||
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