Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 979,238.17 | 01/02/2018 | FFC/2017-18/P/14 | 979,238.17 | 08/02/2018 | OWN/2017-18/C/29 | 43,100 | ||||||
08/02/2018 | OWN/2017-18/R/111 | 29,823 | 08/02/2018 | OWN/2017-18/P/173 | 43,100 | 08/02/2018 | OWN/2017-18/C/50 | 34,050 | ||||||
08/02/2018 | OWN/2017-18/R/112 | 4,230 | 09/02/2018 | OWN/2017-18/P/174 | 15,800 | 09/02/2018 | OWN/2017-18/C/30 | 15,800 | ||||||
08/02/2018 | OWN/2017-18/R/113 | 43,100 | 09/02/2018 | OWN/2017-18/P/175 | 750 | 09/02/2018 | OWN/2017-18/C/51 | 14,420 | ||||||
08/02/2018 | OWN/2017-18/R/135 | 43,100 | 09/02/2018 | OWN/2017-18/P/176 | 802 | 17/02/2018 | OWN/2017-18/C/31 | 9,000 | ||||||
09/02/2018 | OWN/2017-18/R/114 | 13,232 | 09/02/2018 | OWN/2017-18/P/206 | 8,100 | 17/02/2018 | OWN/2017-18/C/52 | 15,420 | ||||||
09/02/2018 | OWN/2017-18/R/115 | 1,990 | 17/02/2018 | OWN/2017-18/P/177 | 9,000 | |||||||||
09/02/2018 | OWN/2017-18/R/116 | 15,800 | 20/02/2018 | OWN/2017-18/P/178 | 1,133 | |||||||||
09/02/2018 | OWN/2017-18/R/136 | 15,800 | 20/02/2018 | OWN/2017-18/P/179 | 4,420 | |||||||||
17/02/2018 | OWN/2017-18/R/117 | 13,622 | 20/02/2018 | OWN/2017-18/P/207 | 27,508 | |||||||||
17/02/2018 | OWN/2017-18/R/118 | 1,800 | 20/02/2018 | OWN/2017-18/P/208 | 7,110 | |||||||||
17/02/2018 | OWN/2017-18/R/119 | 9,000 | 20/02/2018 | OWN/2017-18/P/209 | 25,550 | |||||||||
17/02/2018 | OWN/2017-18/R/137 | 9,000 | ||||||||||||
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