Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/18 | 4,530 | 01/02/2018 | FFC/2017-18/P/7 | 1,950 | |||||||||
05/02/2018 | OWN/2017-18/R/19 | 200,000 | 01/02/2018 | FFC/2017-18/P/8 | 9,500 | |||||||||
06/02/2018 | OWN/2017-18/R/20 | 31,764 | 01/02/2018 | FFC/2017-18/P/9 | 3,000 | |||||||||
06/02/2018 | OWN/2017-18/R/21 | 201,940 | 06/02/2018 | OWN/2017-18/P/78 | 11,114 | |||||||||
06/02/2018 | OWN/2017-18/R/32 | 11,114 | 06/02/2018 | OWN/2017-18/P/79 | 10,460 | |||||||||
06/02/2018 | OWN/2017-18/R/33 | 11,000 | 06/02/2018 | OWN/2017-18/P/80 | 14,713 | |||||||||
07/02/2018 | OWN/2017-18/R/27 | 4,800 | 07/02/2018 | FFC/2017-18/P/10 | 15,575 | |||||||||
15/02/2018 | OWN/2017-18/R/22 | 1,585 | 16/02/2018 | OWN/2017-18/P/84 | 2,384 | |||||||||
20/02/2018 | OWN/2017-18/R/23 | 5,400 | 23/02/2018 | OWN/2017-18/P/81 | 2,990 | |||||||||
23/02/2018 | OWN/2017-18/R/34 | 2,000 | 23/02/2018 | OWN/2017-18/P/85 | 1,500 | |||||||||
27/02/2018 | OWN/2017-18/R/28 | 4,600 | 27/02/2018 | OWN/2017-18/P/86 | 2,570 | |||||||||
28/02/2018 | OWN/2017-18/R/24 | 6,730 | ||||||||||||
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