Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/12 | 509,788 | 07/03/2018 | OWN/2017-18/P/111 | 2,560 | |||||||||
09/03/2018 | OWN/2017-18/R/60 | 24,600 | 07/03/2018 | OWN/2017-18/P/112 | 7,000 | |||||||||
13/03/2018 | OWN/2017-18/R/61 | 10,420 | 07/03/2018 | OWN/2017-18/P/118 | 7,500 | |||||||||
16/03/2018 | OWN/2017-18/R/55 | 1,086 | 07/03/2018 | OWN/2017-18/P/119 | 700 | |||||||||
16/03/2018 | OWN/2017-18/R/62 | 5,400 | 07/03/2018 | OWN/2017-18/P/120 | 1,200 | |||||||||
22/03/2018 | OWN/2017-18/R/56 | 1,728 | 11/03/2018 | OWN/2017-18/P/113 | 29 | |||||||||
22/03/2018 | OWN/2017-18/R/63 | 4,700 | 22/03/2018 | OWN/2017-18/P/114 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/64 | 7,300 | 22/03/2018 | OWN/2017-18/P/115 | 890 | |||||||||
25/03/2018 | FFC/2017-18/R/13 | 13,236 | 28/03/2018 | OWN/2017-18/P/116 | 780 | |||||||||
26/03/2018 | OWN/2017-18/R/65 | 2,500 | 28/03/2018 | OWN/2017-18/P/121 | 585 | |||||||||
28/03/2018 | OWN/2017-18/R/57 | 870 | 28/03/2018 | OWN/2017-18/P/123 | 500 | |||||||||
29/03/2018 | OWN/2017-18/R/58 | 438 | 28/03/2018 | OWN/2017-18/P/124 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 26,208 | 28/03/2018 | OWN/2017-18/P/127 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 52,140 | 29/03/2018 | OWN/2017-18/P/117 | 550 | |||||||||
29/03/2018 | OWN/2017-18/P/125 | 348 | ||||||||||||
31/03/2018 | OWN/2017-18/P/126 | 1,288 | ||||||||||||
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