Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 348,316 | 01/02/2018 | FFC/2017-18/P/19 | 4,321 | 02/02/2018 | OWN/2017-18/C/24 | 3,065 | ||||||
05/02/2018 | OWN/2017-18/R/46 | 5,712 | 07/02/2018 | OWN/2017-18/P/60 | 4,675 | 07/02/2018 | OWN/2017-18/C/25 | 5,712 | ||||||
12/02/2018 | OWN/2017-18/R/49 | 5,127 | 07/02/2018 | OWN/2017-18/P/61 | 850 | 14/02/2018 | OWN/2017-18/C/26 | 750 | ||||||
14/02/2018 | OWN/2017-18/R/47 | 1,500 | 07/02/2018 | OWN/2017-18/P/62 | 2,120 | |||||||||
15/02/2018 | FFC/2017-18/R/9 | 1,500 | 12/02/2018 | OWN/2017-18/P/63 | 2,210 | |||||||||
15/02/2018 | OWN/2017-18/R/50 | 10,000 | 12/02/2018 | OWN/2017-18/P/64 | 1,170 | |||||||||
17/02/2018 | OWN/2017-18/R/48 | 750 | 15/02/2018 | FFC/2017-18/P/20 | 15,000 | |||||||||
17/02/2018 | OWN/2017-18/R/51 | 6,963 | 18/02/2018 | OWN/2017-18/P/66 | 3,814 | |||||||||
17/02/2018 | OWN/2017-18/R/52 | 151 | 23/02/2018 | OWN/2017-18/P/65 | 500 | |||||||||
17/02/2018 | OWN/2017-18/R/58 | 10,000 | ||||||||||||
18/02/2018 | OWN/2017-18/R/53 | 149 | ||||||||||||
20/02/2018 | OWN/2017-18/R/54 | 3,132 | ||||||||||||
23/02/2018 | OWN/2017-18/R/55 | 2,865 | ||||||||||||
23/02/2018 | OWN/2017-18/R/57 | 2,250 | ||||||||||||
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