Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/24 | 11,468 | 01/01/2018 | OWN/2017-18/P/34 | 7,600 | 01/01/2018 | OWN/2017-18/C/16 | 10,000 | ||||||
02/01/2018 | FFC/2017-18/R/4 | 13,452 | 02/01/2018 | OWN/2017-18/P/35 | 2,000 | 04/01/2018 | OWN/2017-18/C/17 | 40,000 | ||||||
03/01/2018 | OWN/2017-18/R/25 | 15,184 | 03/01/2018 | OWN/2017-18/P/72 | 1,500 | 13/01/2018 | OWN/2017-18/C/18 | 40,000 | ||||||
03/01/2018 | OWN/2017-18/R/58 | 5,360 | 04/01/2018 | OWN/2017-18/P/73 | 10,720 | 20/01/2018 | FFC/2017-18/C/6 | 148,000 | ||||||
04/01/2018 | OWN/2017-18/R/26 | 6,923 | 08/01/2018 | OWN/2017-18/P/36 | 7,600 | 22/01/2018 | OWN/2017-18/C/19 | 40,000 | ||||||
04/01/2018 | OWN/2017-18/R/59 | 11,210 | 11/01/2018 | OWN/2017-18/P/74 | 15,000 | 30/01/2018 | OWN/2017-18/C/20 | 20,000 | ||||||
08/01/2018 | OWN/2017-18/R/27 | 19,563 | 12/01/2018 | OWN/2017-18/P/75 | 7,500 | |||||||||
08/01/2018 | OWN/2017-18/R/60 | 7,560 | 12/01/2018 | OWN/2017-18/P/76 | 70 | |||||||||
11/01/2018 | OWN/2017-18/R/61 | 15,320 | 13/01/2018 | OWN/2017-18/P/77 | 15,000 | |||||||||
12/01/2018 | FFC/2017-18/R/5 | 190,876 | 14/01/2018 | OWN/2017-18/P/78 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/62 | 7,250 | 16/01/2018 | OWN/2017-18/P/37 | 7,600 | |||||||||
13/01/2018 | OWN/2017-18/R/63 | 15,530 | 16/01/2018 | OWN/2017-18/P/38 | 70 | |||||||||
14/01/2018 | OWN/2017-18/R/64 | 11,530 | 20/01/2018 | FFC/2017-18/P/39 | 147,972 | |||||||||
16/01/2018 | OWN/2017-18/R/28 | 19,488 | 20/01/2018 | FFC/2017-18/P/40 | 24 | |||||||||
16/01/2018 | OWN/2017-18/R/65 | 4,810 | 20/01/2018 | OWN/2017-18/P/79 | 6,000 | |||||||||
20/01/2018 | OWN/2017-18/R/66 | 6,180 | 22/01/2018 | OWN/2017-18/P/39 | 5,000 | |||||||||
25/01/2018 | OWN/2017-18/R/67 | 3,000 | 22/01/2018 | OWN/2017-18/P/40 | 15,200 | |||||||||
29/01/2018 | OWN/2017-18/R/68 | 3,050 | 25/01/2018 | OWN/2017-18/P/80 | 3,000 | |||||||||
31/01/2018 | FFC/2017-18/R/6 | 765 | 29/01/2018 | OWN/2017-18/P/81 | 3,000 | |||||||||
30/01/2018 | OWN/2017-18/P/41 | 6,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/82 | 15,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/42 | 2,500 | ||||||||||||
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