Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | FFC/2017-18/R/9 | 5,470 | 05/03/2018 | FFC/2017-18/P/10 | 3,000 | |||||||||
04/03/2018 | OWN/2017-18/R/68 | 253 | 10/03/2018 | FFC/2017-18/P/11 | 11.8 | |||||||||
12/03/2018 | OWN/2017-18/R/69 | 1,000 | 12/03/2018 | OWN/2017-18/P/48 | 250 | |||||||||
12/03/2018 | OWN/2017-18/R/70 | 1,500 | 19/03/2018 | OWN/2017-18/P/49 | 720 | |||||||||
12/03/2018 | OWN/2017-18/R/71 | 500 | 20/03/2018 | OWN/2017-18/P/50 | 5,400 | |||||||||
12/03/2018 | OWN/2017-18/R/72 | 700 | 21/03/2018 | OWN/2017-18/P/51 | 1,800 | |||||||||
12/03/2018 | OWN/2017-18/R/73 | 975 | 21/03/2018 | OWN/2017-18/P/52 | 1,800 | |||||||||
12/03/2018 | OWN/2017-18/R/74 | 2,500 | 22/03/2018 | FFC/2017-18/P/12 | 23,100 | |||||||||
19/03/2018 | OWN/2017-18/R/75 | 100 | 22/03/2018 | OWN/2017-18/P/38 | 112 | |||||||||
19/03/2018 | OWN/2017-18/R/76 | 100 | 23/03/2018 | OWN/2017-18/P/53 | 1,800 | |||||||||
19/03/2018 | OWN/2017-18/R/77 | 200 | 24/03/2018 | OWN/2017-18/P/54 | 3,014 | |||||||||
19/03/2018 | OWN/2017-18/R/78 | 2,805 | ||||||||||||
24/03/2018 | OWN/2017-18/R/79 | 3,000 | ||||||||||||
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