Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/115 | 4,736 | 01/02/2018 | OWN/2017-18/P/63 | 5,500 | 02/02/2018 | OWN/2017-18/C/65 | 4,736 | ||||||
05/02/2018 | FFC/2017-18/R/13 | 1,983 | 02/02/2018 | OWN/2017-18/P/71 | 500 | 12/02/2018 | OWN/2017-18/C/66 | 1,906 | ||||||
05/02/2018 | FFC/2017-18/R/14 | 2,008 | 05/02/2018 | FFC/2017-18/P/22 | 14,904 | 21/02/2018 | OWN/2017-18/C/67 | 6,098 | ||||||
12/02/2018 | OWN/2017-18/R/116 | 1,906 | 05/02/2018 | FFC/2017-18/P/24 | 15,096 | 28/02/2018 | OWN/2017-18/C/68 | 296 | ||||||
21/02/2018 | OWN/2017-18/R/117 | 6,098 | 05/02/2018 | OWN/2017-18/P/72 | 4,098 | |||||||||
28/02/2018 | OWN/2017-18/R/118 | 296 | 05/02/2018 | OWN/2017-18/P/79 | 53.1 | |||||||||
12/02/2018 | FFC/2017-18/P/26 | 5,000 | ||||||||||||
12/02/2018 | NRDWSP/2017-18/P/21 | 5,600 | ||||||||||||
12/02/2018 | OWN/2017-18/P/64 | 5,500 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/P/22 | 25,000 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/P/23 | 4,506 | ||||||||||||
28/02/2018 | OWN/2017-18/P/65 | 1,870 | ||||||||||||
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