Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/38 | 4,296 | 13/03/2018 | OWN/2017-18/P/73 | 3,686 | 13/03/2018 | OWN/2017-18/C/22 | 3,710 | ||||||
20/03/2018 | OWN/2017-18/R/39 | 17,943 | 14/03/2018 | FFC/2017-18/P/2 | 41,001 | 23/03/2018 | OWN/2017-18/C/23 | 15,969 | ||||||
26/03/2018 | OWN/2017-18/R/40 | 14,872 | 16/03/2018 | FFC/2017-18/P/3 | 58,800 | 26/03/2018 | OWN/2017-18/C/24 | 14,264 | ||||||
27/03/2018 | FFC/2017-18/R/9 | 234,432 | 16/03/2018 | OWN/2017-18/P/74 | 53 | 27/03/2018 | OWN/2017-18/C/25 | 5,890 | ||||||
27/03/2018 | OWN/2017-18/R/41 | 6,894 | 20/03/2018 | OWN/2017-18/P/75 | 25,489 | 28/03/2018 | OWN/2017-18/C/26 | 5,586 | ||||||
28/03/2018 | OWN/2017-18/R/42 | 8,676 | 26/03/2018 | OWN/2017-18/P/76 | 608 | 31/03/2018 | OWN/2017-18/C/27 | 847 | ||||||
29/03/2018 | OWN/2017-18/R/43 | 1,573 | 27/03/2018 | FFC/2017-18/P/4 | 35,733 | |||||||||
30/03/2018 | OWN/2017-18/R/44 | 847 | 27/03/2018 | OWN/2017-18/P/77 | 1,004 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 25,220 | 28/03/2018 | OWN/2017-18/P/78 | 5,390 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 712 | 29/03/2018 | OWN/2017-18/P/79 | 74,078 | |||||||||
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