Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | FFC/2017-18/R/9 | 278,186 | 08/02/2018 | OWN/2017-18/P/69 | 4,500 | |||||||||
15/02/2018 | OWN/2017-18/R/28 | 10,875 | 15/02/2018 | OWN/2017-18/P/70 | 12,504 | |||||||||
15/02/2018 | OWN/2017-18/R/36 | 61,504 | 17/02/2018 | OWN/2017-18/P/71 | 22,400 | |||||||||
15/02/2018 | OWN/2017-18/R/37 | 10,945 | 17/02/2018 | OWN/2017-18/P/72 | 26,545 | |||||||||
17/02/2018 | OWN/2017-18/R/29 | 29,175 | 17/02/2018 | OWN/2017-18/P/73 | 17,400 | |||||||||
17/02/2018 | OWN/2017-18/R/38 | 71,972 | 23/02/2018 | OWN/2017-18/P/55 | 4,950 | |||||||||
17/02/2018 | OWN/2017-18/R/39 | 70,238 | 23/02/2018 | OWN/2017-18/P/56 | 4,500 | |||||||||
17/02/2018 | OWN/2017-18/R/40 | 61,303 | 23/02/2018 | OWN/2017-18/P/57 | 3,550 | |||||||||
23/02/2018 | OWN/2017-18/R/30 | 22,000 | 28/02/2018 | OWN/2017-18/P/74 | 4,675 | |||||||||
23/02/2018 | OWN/2017-18/R/41 | 60,841 | 28/02/2018 | OWN/2017-18/P/75 | 4,800 | |||||||||
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