Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/84 | 20 | 02/01/2018 | OWN/2017-18/P/24 | 4,900 | |||||||||
02/01/2018 | OWN/2017-18/R/91 | 80 | 04/01/2018 | FFC/2017-18/P/11 | 115,756 | |||||||||
04/01/2018 | OWN/2017-18/R/85 | 40 | 04/01/2018 | FFC/2017-18/P/9 | 115,756 | |||||||||
05/01/2018 | OWN/2017-18/R/100 | 200 | 05/01/2018 | OWN/2017-18/P/25 | 28,900 | |||||||||
05/01/2018 | OWN/2017-18/R/86 | 197 | 05/01/2018 | STS/2017-18/P/2 | 59 | |||||||||
05/01/2018 | OWN/2017-18/R/92 | 197 | 06/01/2018 | FFC/2017-18/P/10 | 18 | |||||||||
09/01/2018 | OWN/2017-18/R/87 | 2,126 | 06/01/2018 | FFC/2017-18/P/12 | 18 | |||||||||
09/01/2018 | OWN/2017-18/R/93 | 2,126 | 16/01/2018 | OWN/2017-18/P/15 | 177 | |||||||||
16/01/2018 | OWN/2017-18/R/88 | 60 | 16/01/2018 | OWN/2017-18/P/26 | 177 | |||||||||
16/01/2018 | OWN/2017-18/R/94 | 60 | 18/01/2018 | OWN/2017-18/P/27 | 1,500 | |||||||||
17/01/2018 | OWN/2017-18/R/89 | 40 | 18/01/2018 | STS/2017-18/P/3 | 11,500 | |||||||||
18/01/2018 | OWN/2017-18/R/95 | 60 | 20/01/2018 | OWN/2017-18/P/16 | 20,000 | |||||||||
20/01/2018 | OWN/2017-18/R/90 | 20,000 | 20/01/2018 | OWN/2017-18/P/28 | 10,600 | |||||||||
20/01/2018 | OWN/2017-18/R/96 | 20,000 | 20/01/2018 | OWN/2017-18/P/29 | 2,000 | |||||||||
23/01/2018 | FFC/2017-18/R/9 | 554,990 | 20/01/2018 | OWN/2017-18/P/31 | 23,550 | |||||||||
23/01/2018 | OWN/2017-18/R/101 | 300 | 20/01/2018 | STS/2017-18/P/4 | 11,559 | |||||||||
28/01/2018 | STS/2017-18/R/2 | 11,499.5 | ||||||||||||
31/01/2018 | OWN/2017-18/R/97 | 727 | ||||||||||||
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