Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | FFC/2017-18/R/8 | 4,867 | 01/03/2018 | OWN/2017-18/P/52 | 3,725 | |||||||||
03/03/2018 | THFC/2017-18/R/4 | 23 | 10/03/2018 | FFC/2017-18/P/4 | 11.8 | |||||||||
06/03/2018 | OWN/2017-18/R/40 | 425 | 21/03/2018 | OWN/2017-18/P/58 | 2,240 | |||||||||
07/03/2018 | OWN/2017-18/R/87 | 2,921 | 25/03/2018 | FFC/2017-18/P/13 | 2,550 | |||||||||
20/03/2018 | OWN/2017-18/R/41 | 392 | 27/03/2018 | OWN/2017-18/P/53 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/42 | 360 | 27/03/2018 | OWN/2017-18/P/54 | 1,920 | |||||||||
24/03/2018 | OWN/2017-18/R/43 | 360 | 31/03/2018 | FFC/2017-18/P/1 | 1,000 | |||||||||
25/03/2018 | OWN/2017-18/R/44 | 955 | 31/03/2018 | FFC/2017-18/P/2 | 41,000 | |||||||||
25/03/2018 | OWN/2017-18/R/88 | 3,127 | 31/03/2018 | FFC/2017-18/P/3 | 777 | |||||||||
27/03/2018 | OWN/2017-18/R/45 | 2,160 | 31/03/2018 | OWN/2017-18/P/55 | 4,450 | |||||||||
28/03/2018 | OWN/2017-18/R/46 | 460 | 31/03/2018 | OWN/2017-18/P/56 | 41,802 | |||||||||
29/03/2018 | OWN/2017-18/R/47 | 285 | 31/03/2018 | OWN/2017-18/P/57 | 14,200 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 1,195 | 31/03/2018 | OWN/2017-18/P/59 | 2,900 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 469 | 31/03/2018 | OWN/2017-18/P/60 | 16,212 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 12,340 | ||||||||||||
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