Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2018 | OWN/2017-18/R/32 | 1,495 | 01/03/2018 | FFC/2017-18/P/7 | 27,900 | 05/03/2018 | OWN/2017-18/C/9 | 20,000 | ||||||
25/03/2018 | OWN/2017-18/R/33 | 12,291 | 05/03/2018 | OWN/2017-18/P/26 | 7,578 | 31/03/2018 | OWN/2017-18/C/11 | 9,185 | ||||||
26/03/2018 | OWN/2017-18/R/34 | 9,478 | 19/03/2018 | FFC/2017-18/P/8 | 29,972 | |||||||||
27/03/2018 | FFC/2017-18/R/9 | 323,847 | 22/03/2018 | OWN/2017-18/P/27 | 17,900 | |||||||||
28/03/2018 | OWN/2017-18/R/35 | 10,017 | 25/03/2018 | OWN/2017-18/P/28 | 12,290 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 10,700 | 26/03/2018 | OWN/2017-18/P/29 | 4,699 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 1,025 | 26/03/2018 | OWN/2017-18/P/30 | 6,956 | |||||||||
27/03/2018 | FFC/2017-18/P/9 | 99,904 | ||||||||||||
31/03/2018 | FFC/2017-18/P/10 | 101,081 | ||||||||||||
31/03/2018 | OWN/2017-18/P/31 | 4,486 | ||||||||||||
31/03/2018 | OWN/2017-18/P/32 | 11,950 | ||||||||||||
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