Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/137 | 26,877 | 01/01/2018 | FFC/2017-18/P/1 | 200,000 | |||||||||
01/01/2018 | OWN/2017-18/R/138 | 25,512 | 01/01/2018 | FFC/2017-18/P/2 | 221,879 | |||||||||
02/01/2018 | OWN/2017-18/R/139 | 46,704 | 02/01/2018 | FFC/2017-18/P/3 | 23,500 | |||||||||
08/01/2018 | OWN/2017-18/R/140 | 31,032 | 02/01/2018 | FFC/2017-18/P/4 | 25,000 | |||||||||
17/01/2018 | OWN/2017-18/R/141 | 107,034 | 08/01/2018 | OWN/2017-18/P/100 | 72,000 | |||||||||
17/01/2018 | OWN/2017-18/R/142 | 23,416 | 12/01/2018 | FFC/2017-18/P/6 | 147,972 | |||||||||
19/01/2018 | OWN/2017-18/R/143 | 157,293 | 19/01/2018 | OWN/2017-18/P/101 | 42,500 | |||||||||
19/01/2018 | OWN/2017-18/R/144 | 29,419 | 29/01/2018 | OWN/2017-18/P/102 | 51,000 | |||||||||
22/01/2018 | OWN/2017-18/R/145 | 55,236 | 31/01/2018 | OWN/2017-18/P/167 | 13,402 | |||||||||
22/01/2018 | OWN/2017-18/R/146 | 52,157 | 31/01/2018 | OWN/2017-18/P/168 | 134,947 | |||||||||
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