Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/98 | 18,663 | 01/01/2018 | OWN/2017-18/P/55 | 17,132 | 02/01/2018 | OWN/2017-18/C/61 | 13,900 | ||||||
02/01/2018 | OWN/2017-18/R/151 | 1,608 | 01/01/2018 | OWN/2017-18/P/56 | 4,500 | 02/01/2018 | OWN/2017-18/C/83 | 3,100 | ||||||
06/01/2018 | FFC/2017-18/R/1 | 472,165 | 01/01/2018 | OWN/2017-18/P/96 | 16,050 | 11/01/2018 | OWN/2017-18/C/84 | 7,200 | ||||||
09/01/2018 | OWN/2017-18/R/100 | 1,185 | 02/01/2018 | OWN/2017-18/P/72 | 100,000 | 12/01/2018 | OWN/2017-18/C/102 | 18,600 | ||||||
09/01/2018 | OWN/2017-18/R/99 | 6,032 | 06/01/2018 | FFC/2017-18/P/11 | 10,479 | 22/01/2018 | OWN/2017-18/C/103 | 3,700 | ||||||
11/01/2018 | FFC/2017-18/R/2 | 474,345 | 06/01/2018 | FFC/2017-18/P/12 | 10,746 | 22/01/2018 | OWN/2017-18/C/62 | 31,400 | ||||||
11/01/2018 | OWN/2017-18/R/152 | 2,400 | 06/01/2018 | FFC/2017-18/P/13 | 10,746 | 22/01/2018 | OWN/2017-18/C/85 | 10,000 | ||||||
11/01/2018 | OWN/2017-18/R/153 | 16,240 | 06/01/2018 | FFC/2017-18/P/14 | 73,986 | |||||||||
20/01/2018 | OWN/2017-18/R/101 | 9,997 | 06/01/2018 | FFC/2017-18/P/15 | 23.15 | |||||||||
20/01/2018 | OWN/2017-18/R/154 | 24,360 | 09/01/2018 | OWN/2017-18/P/97 | 1,600 | |||||||||
20/01/2018 | OWN/2017-18/R/155 | 7,060 | 11/01/2018 | FFC/2017-18/P/16 | 867.3 | |||||||||
20/01/2018 | OWN/2017-18/R/156 | 3,720 | 11/01/2018 | OWN/2017-18/P/69 | 20,900 | |||||||||
11/01/2018 | OWN/2017-18/P/70 | 22,520 | ||||||||||||
11/01/2018 | OWN/2017-18/P/71 | 3,920 | ||||||||||||
11/01/2018 | OWN/2017-18/P/98 | 5,000 | ||||||||||||
22/01/2018 | OWN/2017-18/P/99 | 5,300 | ||||||||||||
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