Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/9 | 534,495 | 01/03/2018 | OWN/2017-18/P/71 | 6,126 | |||||||||
08/03/2018 | OWN/2017-18/R/57 | 2,000 | 01/03/2018 | OWN/2017-18/P/76 | 1,000 | |||||||||
24/03/2018 | OWN/2017-18/R/61 | 63 | 01/03/2018 | OWN/2017-18/P/77 | 2,800 | |||||||||
27/03/2018 | FFC/2017-18/R/10 | 14,051 | 06/03/2018 | FFC/2017-18/P/9 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/58 | 11,700 | 27/03/2018 | OWN/2017-18/P/74 | 11,700 | |||||||||
27/03/2018 | OWN/2017-18/R/63 | 2,020 | 27/03/2018 | OWN/2017-18/P/79 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/69 | 13,066 | 27/03/2018 | OWN/2017-18/P/85 | 786 | |||||||||
27/03/2018 | OWN/2017-18/R/70 | 11,700 | 29/03/2018 | FFC/2017-18/P/10 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 10,700 | 31/03/2018 | OWN/2017-18/P/80 | 4,600 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 43 | 31/03/2018 | OWN/2017-18/P/81 | 945 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 5,777 | 31/03/2018 | OWN/2017-18/P/82 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 860 | 31/03/2018 | OWN/2017-18/P/83 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 945 | 31/03/2018 | OWN/2017-18/P/84 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 25 | ||||||||||||
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