Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/118 | 2,160 | 07/02/2018 | OWN/2017-18/P/108 | 2,565 | |||||||||
02/02/2018 | OWN/2017-18/R/147 | 1,041 | 07/02/2018 | OWN/2017-18/P/109 | 470 | |||||||||
05/02/2018 | OWN/2017-18/R/148 | 1,631 | 07/02/2018 | OWN/2017-18/P/110 | 30,400 | |||||||||
09/02/2018 | FFC/2017-18/R/9 | 813,108 | 07/02/2018 | OWN/2017-18/P/158 | 955 | |||||||||
09/02/2018 | OWN/2017-18/R/119 | 1,040 | 07/02/2018 | OWN/2017-18/P/159 | 2,885 | |||||||||
09/02/2018 | OWN/2017-18/R/149 | 2,759 | 07/02/2018 | OWN/2017-18/P/160 | 2,550 | |||||||||
12/02/2018 | OWN/2017-18/R/120 | 1,040 | 07/02/2018 | OWN/2017-18/P/161 | 1,500 | |||||||||
12/02/2018 | OWN/2017-18/R/150 | 1,211 | 07/02/2018 | OWN/2017-18/P/162 | 25,000 | |||||||||
16/02/2018 | OWN/2017-18/R/121 | 4,160 | 07/02/2018 | OWN/2017-18/P/163 | 5,000 | |||||||||
20/02/2018 | OWN/2017-18/R/122 | 1,620 | 09/02/2018 | OWN/2017-18/P/111 | 1,200 | |||||||||
20/02/2018 | OWN/2017-18/R/151 | 2,671 | 16/02/2018 | OWN/2017-18/P/112 | 5,000 | |||||||||
28/02/2018 | OWN/2017-18/R/123 | 2,348 | 20/02/2018 | OWN/2017-18/P/113 | 200 | |||||||||
28/02/2018 | OWN/2017-18/R/152 | 6,616 | 20/02/2018 | OWN/2017-18/P/164 | 1,800 | |||||||||
20/02/2018 | OWN/2017-18/P/165 | 750 | ||||||||||||
28/02/2018 | OWN/2017-18/P/114 | 100 | ||||||||||||
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