Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/8 | 1,562,303 | 01/01/2018 | OWN/2017-18/P/96 | 2,100 | |||||||||
02/01/2018 | OWN/2017-18/R/156 | 1,963 | 02/01/2018 | OWN/2017-18/P/112 | 2,820 | |||||||||
02/01/2018 | OWN/2017-18/R/157 | 460 | 02/01/2018 | OWN/2017-18/P/97 | 1,320 | |||||||||
02/01/2018 | OWN/2017-18/R/177 | 5,854 | 11/01/2018 | OWN/2017-18/P/100 | 1,522 | |||||||||
02/01/2018 | OWN/2017-18/R/178 | 1,700 | 11/01/2018 | OWN/2017-18/P/101 | 2,010 | |||||||||
06/01/2018 | OWN/2017-18/R/179 | 6,402 | 11/01/2018 | OWN/2017-18/P/114 | 20,040 | |||||||||
10/01/2018 | OWN/2017-18/R/158 | 6,953 | 11/01/2018 | OWN/2017-18/P/115 | 1,032 | |||||||||
10/01/2018 | OWN/2017-18/R/159 | 420 | 11/01/2018 | OWN/2017-18/P/116 | 1,500 | |||||||||
10/01/2018 | OWN/2017-18/R/160 | 750 | 11/01/2018 | OWN/2017-18/P/98 | 20,000 | |||||||||
10/01/2018 | OWN/2017-18/R/180 | 8,820 | 11/01/2018 | OWN/2017-18/P/99 | 34,780 | |||||||||
11/01/2018 | OWN/2017-18/R/161 | 761 | 20/01/2018 | OWN/2017-18/P/139 | 15,000 | |||||||||
11/01/2018 | OWN/2017-18/R/181 | 20,000 | 22/01/2018 | OWN/2017-18/P/102 | 1,070 | |||||||||
11/01/2018 | OWN/2017-18/R/182 | 1,016 | 24/01/2018 | OWN/2017-18/P/103 | 4,160 | |||||||||
20/01/2018 | OWN/2017-18/R/162 | 4,803 | 31/01/2018 | OWN/2017-18/P/104 | 5,910 | |||||||||
20/01/2018 | OWN/2017-18/R/183 | 14,900 | 31/01/2018 | OWN/2017-18/P/105 | 40,000 | |||||||||
24/01/2018 | OWN/2017-18/R/163 | 9,721 | 31/01/2018 | OWN/2017-18/P/106 | 2,850 | |||||||||
24/01/2018 | OWN/2017-18/R/184 | 17,700 | 31/01/2018 | OWN/2017-18/P/117 | 47,750 | |||||||||
31/01/2018 | OWN/2017-18/R/165 | 840 | ||||||||||||
31/01/2018 | OWN/2017-18/R/166 | 5,259 | ||||||||||||
31/01/2018 | OWN/2017-18/R/185 | 14,900 | ||||||||||||
31/01/2018 | OWN/2017-18/R/186 | 40,000 | ||||||||||||
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