Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/13 | 224,802 | 01/03/2018 | OWN/2017-18/P/102 | 3,500 | |||||||||
14/03/2018 | OWN/2017-18/R/78 | 1,410 | 01/03/2018 | OWN/2017-18/P/110 | 27 | |||||||||
25/03/2018 | FFC/2017-18/R/12 | 7,661 | 02/03/2018 | OWN/2017-18/P/103 | 1,000 | |||||||||
25/03/2018 | STS/2017-18/R/6 | 29 | 02/03/2018 | OWN/2017-18/P/104 | 5,600 | |||||||||
27/03/2018 | OWN/2017-18/R/79 | 2,338 | 13/03/2018 | FFC/2017-18/P/15 | 49,800 | |||||||||
27/03/2018 | OWN/2017-18/R/82 | 4,300 | 14/03/2018 | OWN/2017-18/P/96 | 2,002.96 | |||||||||
28/03/2018 | OWN/2017-18/R/83 | 5,440 | 16/03/2018 | OWN/2017-18/P/105 | 59 | |||||||||
29/03/2018 | OWN/2017-18/R/80 | 3,073 | 16/03/2018 | OWN/2017-18/P/97 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 4,846 | 16/03/2018 | OWN/2017-18/P/98 | 17.7 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 12,600 | 19/03/2018 | OWN/2017-18/P/109 | 4,480 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 4,220 | 26/03/2018 | OWN/2017-18/P/99 | 59 | |||||||||
27/03/2018 | OWN/2017-18/P/106 | 3,300 | ||||||||||||
28/03/2018 | OWN/2017-18/P/107 | 5,440 | ||||||||||||
29/03/2018 | OWN/2017-18/P/100 | 3,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/101 | 4,874 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 16,800 | ||||||||||||
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