Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/20 | 360,000 | 05/01/2018 | OWN/2017-18/P/15 | 150,000 | |||||||||
09/01/2018 | OWN/2017-18/R/21 | 1,100 | 06/01/2018 | OWN/2017-18/P/16 | 213 | |||||||||
10/01/2018 | OWN/2017-18/R/22 | 1,810 | 08/01/2018 | OWN/2017-18/P/17 | 48,000 | |||||||||
10/01/2018 | OWN/2017-18/R/44 | 1,680 | 09/01/2018 | OWN/2017-18/P/18 | 46,000 | |||||||||
16/01/2018 | OWN/2017-18/R/23 | 72,580 | 10/01/2018 | OWN/2017-18/P/19 | 36,000 | |||||||||
18/01/2018 | OWN/2017-18/R/24 | 1,000 | 11/01/2018 | OWN/2017-18/P/20 | 35,000 | |||||||||
18/01/2018 | OWN/2017-18/R/45 | 5,400 | 11/01/2018 | OWN/2017-18/P/63 | 70.8 | |||||||||
18/01/2018 | OWN/2017-18/R/46 | 1,070 | 15/01/2018 | OWN/2017-18/P/22 | 13,000 | |||||||||
19/01/2018 | FFC/2017-18/R/7 | 571,563 | 16/01/2018 | OWN/2017-18/P/21 | 12,000 | |||||||||
19/01/2018 | OWN/2017-18/R/47 | 500 | 18/01/2018 | FFC/2017-18/P/31 | 12,280 | |||||||||
22/01/2018 | OWN/2017-18/R/50 | 3,720 | 18/01/2018 | OWN/2017-18/P/23 | 12,000 | |||||||||
24/01/2018 | OWN/2017-18/R/25 | 790 | 19/01/2018 | FFC/2017-18/P/32 | 10,000 | |||||||||
24/01/2018 | OWN/2017-18/R/51 | 600 | 19/01/2018 | OWN/2017-18/P/24 | 31,200 | |||||||||
29/01/2018 | OWN/2017-18/R/26 | 3,900 | 20/01/2018 | OWN/2017-18/P/25 | 13,750 | |||||||||
31/01/2018 | OWN/2017-18/R/27 | 960 | 22/01/2018 | OWN/2017-18/P/26 | 16,000 | |||||||||
31/01/2018 | OWN/2017-18/R/28 | 1,740 | 23/01/2018 | FFC/2017-18/P/33 | 25,000 | |||||||||
24/01/2018 | OWN/2017-18/P/27 | 36,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/28 | 24,000 | ||||||||||||
29/01/2018 | FFC/2017-18/P/34 | 15,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/29 | 12,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/30 | 34,000 | ||||||||||||
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