Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/12 | 13,500 | 02/01/2018 | OWN/2017-18/P/54 | 1,224 | 02/01/2018 | OWN/2017-18/C/5 | 1,280 | ||||||
01/01/2018 | OWN/2017-18/R/52 | 17,333 | 03/01/2018 | FFC/2017-18/P/5 | 15.39 | 03/01/2018 | OWN/2017-18/C/29 | 11,458 | ||||||
02/01/2018 | OWN/2017-18/R/13 | 2,504 | 03/01/2018 | OWN/2017-18/P/75 | 1,180 | 16/01/2018 | OWN/2017-18/C/30 | 14,643 | ||||||
03/01/2018 | FFC/2017-18/R/6 | 27,960 | 05/01/2018 | BRGF/2017-18/P/1 | 270,000 | 19/01/2018 | OWN/2017-18/C/31 | 14,715 | ||||||
03/01/2018 | OWN/2017-18/R/53 | 12,638 | 05/01/2018 | OWN/2017-18/P/56 | 22,400 | 20/01/2018 | OWN/2017-18/C/6 | 20,900 | ||||||
11/01/2018 | OWN/2017-18/R/14 | 2,500 | 05/01/2018 | OWN/2017-18/P/57 | 21,500 | |||||||||
11/01/2018 | OWN/2017-18/R/54 | 3,000 | 05/01/2018 | OWN/2017-18/P/58 | 26,000 | |||||||||
11/01/2018 | OWN/2017-18/R/55 | 9,509 | 05/01/2018 | OWN/2017-18/P/76 | 32,800 | |||||||||
16/01/2018 | OWN/2017-18/R/56 | 16,643 | 05/01/2018 | OWN/2017-18/P/77 | 11,000 | |||||||||
19/01/2018 | OWN/2017-18/R/15 | 2,000 | 05/01/2018 | OWN/2017-18/P/78 | 11,000 | |||||||||
19/01/2018 | OWN/2017-18/R/57 | 16,030 | 11/01/2018 | OWN/2017-18/P/79 | 25,000 | |||||||||
20/01/2018 | OWN/2017-18/R/16 | 21,150 | 11/01/2018 | OWN/2017-18/P/80 | 3,000 | |||||||||
23/01/2018 | OWN/2017-18/R/17 | 18,000 | 16/01/2018 | OWN/2017-18/P/81 | 930 | |||||||||
16/01/2018 | OWN/2017-18/P/82 | 1,070 | ||||||||||||
19/01/2018 | OWN/2017-18/P/83 | 1,315 | ||||||||||||
20/01/2018 | OWN/2017-18/P/84 | 5,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/59 | 50,000 | ||||||||||||
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