Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/1046 | 2,240 | 06/01/2018 | OWN/2017-18/P/89 | 2,200 | |||||||||
08/01/2018 | OWN/2017-18/R/1047 | 85,750 | 08/01/2018 | OWN/2017-18/P/90 | 86,000 | |||||||||
08/01/2018 | OWN/2017-18/R/1048 | 7,318 | 10/01/2018 | FFC/2017-18/P/23 | 49,500 | |||||||||
10/01/2018 | OWN/2017-18/R/1049 | 6,000 | 10/01/2018 | OWN/2017-18/P/91 | 7,300 | |||||||||
12/01/2018 | OWN/2017-18/R/1050 | 5,000 | 10/01/2018 | OWN/2017-18/P/92 | 6,300 | |||||||||
15/01/2018 | OWN/2017-18/R/1051 | 8,249 | 12/01/2018 | OWN/2017-18/P/93 | 4,000 | |||||||||
17/01/2018 | FFC/2017-18/R/5 | 1,755,091 | 15/01/2018 | OWN/2017-18/P/94 | 9,700 | |||||||||
18/01/2018 | OWN/2017-18/R/1052 | 3,140 | 18/01/2018 | FFC/2017-18/P/24 | 35,000 | |||||||||
25/01/2018 | OWN/2017-18/R/1053 | 23,688 | 18/01/2018 | OWN/2017-18/P/95 | 3,100 | |||||||||
25/01/2018 | OWN/2017-18/R/1054 | 50,000 | 19/01/2018 | FFC/2017-18/P/25 | 184,500 | |||||||||
29/01/2018 | OWN/2017-18/R/1055 | 2,321 | 25/01/2018 | OWN/2017-18/P/96 | 72,600 | |||||||||
31/01/2018 | OWN/2017-18/R/1056 | 17,669 | 31/01/2018 | OWN/2017-18/P/97 | 17,500 | |||||||||
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