Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | FFC/2017-18/R/9 | 1,500 | 02/03/2018 | FFC/2017-18/P/9 | 1,000 | 17/03/2018 | OWN/2017-18/C/15 | 14,567 | ||||||
17/03/2018 | OWN/2017-18/R/16 | 16,650 | 03/03/2018 | FFC/2017-18/P/10 | 8,850 | 17/03/2018 | OWN/2017-18/C/7 | 16,650 | ||||||
17/03/2018 | OWN/2017-18/R/23 | 14,567 | 03/03/2018 | FFC/2017-18/P/11 | 3,750 | 26/03/2018 | OWN/2017-18/C/16 | 14,830 | ||||||
26/03/2018 | OWN/2017-18/R/17 | 12,700 | 15/03/2018 | OWN/2017-18/P/56 | 27,356 | 26/03/2018 | OWN/2017-18/C/8 | 12,700 | ||||||
26/03/2018 | OWN/2017-18/R/24 | 14,830 | 15/03/2018 | OWN/2017-18/P/57 | 4,536 | 31/03/2018 | OWN/2017-18/C/17 | 14,220 | ||||||
31/03/2018 | OWN/2017-18/R/18 | 11,480 | 15/03/2018 | OWN/2017-18/P/58 | 2,600 | 31/03/2018 | OWN/2017-18/C/9 | 5,800 | ||||||
31/03/2018 | OWN/2017-18/R/25 | 24,521 | 15/03/2018 | OWN/2017-18/P/59 | 6,834 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 23 | 15/03/2018 | OWN/2017-18/P/60 | 932 | |||||||||
31/03/2018 | THFC/2017-18/R/1 | 22 | 15/03/2018 | OWN/2017-18/P/7 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/P/8 | 1,400 | ||||||||||||
17/03/2018 | OWN/2017-18/P/61 | 420 | ||||||||||||
17/03/2018 | OWN/2017-18/P/62 | 400 | ||||||||||||
17/03/2018 | OWN/2017-18/P/63 | 2,000 | ||||||||||||
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