Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | TSC/2017-18/R/5 | 9,551 | 01/03/2018 | OWN/2017-18/P/111 | 730 | |||||||||
01/03/2018 | TSC/2017-18/R/6 | 1,100 | 07/03/2018 | OWN/2017-18/P/112 | 8,100 | |||||||||
07/03/2018 | OWN/2017-18/R/60 | 5,202 | 09/03/2018 | OWN/2017-18/P/113 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/61 | 14,229 | 21/03/2018 | OWN/2017-18/P/117 | 7,634 | |||||||||
21/03/2018 | OWN/2017-18/R/84 | 4,406 | 21/03/2018 | OWN/2017-18/P/118 | 400 | |||||||||
21/03/2018 | OWN/2017-18/R/85 | 1,200 | 21/03/2018 | OWN/2017-18/P/119 | 540 | |||||||||
21/03/2018 | OWN/2017-18/R/87 | 4,800 | 21/03/2018 | OWN/2017-18/P/120 | 7,750 | |||||||||
21/03/2018 | OWN/2017-18/R/89 | 2,250 | 28/03/2018 | OWN/2017-18/P/121 | 1,250 | |||||||||
28/03/2018 | OWN/2017-18/R/86 | 46,874 | 28/03/2018 | OWN/2017-18/P/122 | 7,800 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 9,998.59 | 28/03/2018 | OWN/2017-18/P/123 | 6,600 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 41,406 | 28/03/2018 | OWN/2017-18/P/124 | 12 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 809 | 28/03/2018 | OWN/2017-18/P/125 | 1,399 | |||||||||
31/03/2018 | FFC/2017-18/P/18 | 116,463 | ||||||||||||
31/03/2018 | FFC/2017-18/P/19 | 17,800 | ||||||||||||
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