Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/112 | 4,800 | 01/02/2018 | 3SFC/2017-18/P/144 | 1,609,826 | 02/02/2018 | OWN/2017-18/C/19 | 22,655 | ||||||
06/02/2018 | OWN/2017-18/R/123 | 2,100 | 08/02/2018 | 3SFC/2017-18/P/145 | 13,323,629 | 07/02/2018 | OWN/2017-18/C/28 | 34,200 | ||||||
12/02/2018 | OWN/2017-18/R/126 | 1,260 | 08/02/2018 | 3SFC/2017-18/P/146 | 10,000 | 08/02/2018 | 3SFC/2017-18/C/6 | 10,000 | ||||||
12/02/2018 | OWN/2017-18/R/127 | 5,000 | 08/02/2018 | OWN/2017-18/P/23 | 40,000 | 12/02/2018 | OWN/2017-18/C/29 | 20,000 | ||||||
12/02/2018 | OWN/2017-18/R/128 | 7,000 | 16/02/2018 | 3SFC/2017-18/P/147 | 3,157 | 19/02/2018 | 3SFC/2017-18/C/5 | 70,000 | ||||||
12/02/2018 | OWN/2017-18/R/129 | 7,000 | 16/02/2018 | 3SFC/2017-18/P/148 | 16,200 | |||||||||
12/02/2018 | OWN/2017-18/R/130 | 6,000 | 16/02/2018 | 3SFC/2017-18/P/149 | 1,300 | |||||||||
16/02/2018 | OWN/2017-18/R/131 | 5,000 | 16/02/2018 | 3SFC/2017-18/P/152 | 3,508 | |||||||||
17/02/2018 | OWN/2017-18/R/132 | 7,000 | 19/02/2018 | 3SFC/2017-18/P/153 | 2,987 | |||||||||
26/02/2018 | OWN/2017-18/R/113 | 5,000 | 19/02/2018 | 3SFC/2017-18/P/154 | 281 | |||||||||
26/02/2018 | OWN/2017-18/R/114 | 5,000 | 19/02/2018 | 3SFC/2017-18/P/155 | 41,077 | |||||||||
28/02/2018 | 3SFC/2017-18/R/16 | 14,349,000 | 19/02/2018 | 3SFC/2017-18/P/156 | 56,600 | |||||||||
28/02/2018 | 3SFC/2017-18/R/17 | 12,447,667 | 19/02/2018 | OWN/2017-18/P/25 | 9,270 | |||||||||
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