Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/21 | 13,100 | 01/01/2018 | OWN/2017-18/P/25 | 13,100 | |||||||||
01/01/2018 | OWN/2017-18/R/66 | 27,850 | 01/01/2018 | OWN/2017-18/P/93 | 7,800 | |||||||||
01/01/2018 | OWN/2017-18/R/67 | 17,535 | 01/01/2018 | OWN/2017-18/P/94 | 10,600 | |||||||||
04/01/2018 | OWN/2017-18/R/22 | 41,015 | 01/01/2018 | OWN/2017-18/P/95 | 25,000 | |||||||||
04/01/2018 | OWN/2017-18/R/23 | 10 | 04/01/2018 | OWN/2017-18/P/26 | 36,013 | |||||||||
04/01/2018 | OWN/2017-18/R/68 | 34,845 | 04/01/2018 | OWN/2017-18/P/96 | 36,600 | |||||||||
04/01/2018 | OWN/2017-18/R/69 | 40 | 06/01/2018 | OWN/2017-18/P/27 | 12,400 | |||||||||
06/01/2018 | OWN/2017-18/R/24 | 14,960 | 06/01/2018 | OWN/2017-18/P/28 | 5,000 | |||||||||
06/01/2018 | OWN/2017-18/R/70 | 9,768 | 07/01/2018 | FFC/2017-18/P/25 | 50,000 | |||||||||
06/01/2018 | OWN/2017-18/R/71 | 866,389 | 08/01/2018 | OWN/2017-18/P/29 | 12,400 | |||||||||
06/01/2018 | OWN/2017-18/R/84 | 867,077 | 08/01/2018 | OWN/2017-18/P/30 | 7,500 | |||||||||
08/01/2018 | OWN/2017-18/R/25 | 18,313 | 08/01/2018 | OWN/2017-18/P/97 | 32,450 | |||||||||
08/01/2018 | OWN/2017-18/R/72 | 22,447 | 10/01/2018 | OWN/2017-18/P/98 | 524,000 | |||||||||
12/01/2018 | OWN/2017-18/R/26 | 4,200 | 12/01/2018 | OWN/2017-18/P/100 | 3,600 | |||||||||
12/01/2018 | OWN/2017-18/R/73 | 9,287 | 12/01/2018 | OWN/2017-18/P/101 | 533,000 | |||||||||
16/01/2018 | OWN/2017-18/R/74 | 127,975 | 12/01/2018 | OWN/2017-18/P/31 | 5,200 | |||||||||
17/01/2018 | OWN/2017-18/R/75 | 37,875 | 12/01/2018 | OWN/2017-18/P/99 | 5,700 | |||||||||
18/01/2018 | FFC/2017-18/R/8 | 1,088,788 | 16/01/2018 | OWN/2017-18/P/102 | 141.6 | |||||||||
18/01/2018 | FFC/2017-18/P/26 | 25,000 | ||||||||||||
22/01/2018 | OWN/2017-18/P/103 | 370,000 | ||||||||||||
22/01/2018 | OWN/2017-18/P/104 | 27,000 | ||||||||||||
22/01/2018 | OWN/2017-18/P/105 | 10,000 | ||||||||||||
23/01/2018 | FFC/2017-18/P/27 | 619,390 | ||||||||||||
23/01/2018 | OWN/2017-18/P/106 | 127,900 | ||||||||||||
23/01/2018 | OWN/2017-18/P/107 | 118 | ||||||||||||
30/01/2018 | FFC/2017-18/P/28 | 190,000 | ||||||||||||
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