Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2018 | FFC/2017-18/R/11 | 35,147 | 01/02/2018 | OWN/2017-18/P/119 | 2,100 | |||||||||
05/02/2018 | OWN/2017-18/R/83 | 2,500 | 02/02/2018 | OWN/2017-18/P/120 | 2,012 | |||||||||
05/02/2018 | OWN/2017-18/R/94 | 9,902 | 03/02/2018 | OWN/2017-18/P/112 | 10,966 | |||||||||
09/02/2018 | OWN/2017-18/R/100 | 9,500 | 03/02/2018 | OWN/2017-18/P/121 | 27,262 | |||||||||
09/02/2018 | OWN/2017-18/R/95 | 11,937 | 07/02/2018 | OWN/2017-18/P/122 | 3,400 | |||||||||
17/02/2018 | OWN/2017-18/R/101 | 10,500 | 12/02/2018 | OWN/2017-18/P/123 | 8,800 | |||||||||
17/02/2018 | OWN/2017-18/R/96 | 7,834 | 20/02/2018 | OWN/2017-18/P/124 | 2,600 | |||||||||
23/02/2018 | OWN/2017-18/R/97 | 36,646 | 23/02/2018 | OWN/2017-18/P/125 | 12 | |||||||||
26/02/2018 | OWN/2017-18/R/102 | 8,270 | 26/02/2018 | OWN/2017-18/P/126 | 1,600 | |||||||||
26/02/2018 | OWN/2017-18/R/98 | 2,911 | 26/02/2018 | OWN/2017-18/P/129 | 1,050 | |||||||||
28/02/2018 | FFC/2017-18/R/12 | 1,500 | 27/02/2018 | OWN/2017-18/P/130 | 4,000 | |||||||||
28/02/2018 | OWN/2017-18/P/127 | 1,500 | ||||||||||||
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