Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/120 | 720 | 01/02/2018 | OWN/2017-18/P/40 | 21,500 | |||||||||
01/02/2018 | OWN/2017-18/R/140 | 1,530 | 01/02/2018 | OWN/2017-18/P/41 | 28 | |||||||||
05/02/2018 | OWN/2017-18/R/121 | 2,160 | 01/02/2018 | OWN/2017-18/P/42 | 13,818 | |||||||||
05/02/2018 | OWN/2017-18/R/122 | 3,140 | 01/02/2018 | OWN/2017-18/P/43 | 1,864 | |||||||||
05/02/2018 | OWN/2017-18/R/141 | 4,760 | 01/02/2018 | OWN/2017-18/P/60 | 19,000 | |||||||||
07/02/2018 | FFC/2017-18/R/6 | 1,500 | 01/02/2018 | OWN/2017-18/P/61 | 28 | |||||||||
08/02/2018 | OWN/2017-18/R/123 | 2,880 | 07/02/2018 | FFC/2017-18/P/14 | 32,000 | |||||||||
08/02/2018 | OWN/2017-18/R/124 | 3,680 | 07/02/2018 | FFC/2017-18/P/15 | 6.16 | |||||||||
09/02/2018 | FFC/2017-18/R/7 | 457,619 | 14/02/2018 | OWN/2017-18/P/62 | 3,000 | |||||||||
09/02/2018 | OWN/2017-18/R/125 | 1,200 | 14/02/2018 | OWN/2017-18/P/63 | 1,300 | |||||||||
09/02/2018 | OWN/2017-18/R/142 | 6,344 | 15/02/2018 | FFC/2017-18/P/16 | 91,500 | |||||||||
14/02/2018 | OWN/2017-18/R/126 | 4,020 | 15/02/2018 | FFC/2017-18/P/17 | 83,578 | |||||||||
14/02/2018 | OWN/2017-18/R/143 | 2,005 | 15/02/2018 | FFC/2017-18/P/18 | 12.32 | |||||||||
20/02/2018 | OWN/2017-18/R/127 | 6,440 | 15/02/2018 | OWN/2017-18/P/77 | 188,983 | |||||||||
20/02/2018 | OWN/2017-18/R/144 | 3,422 | 20/02/2018 | OWN/2017-18/P/64 | 1,500 | |||||||||
22/02/2018 | OWN/2017-18/R/145 | 2,454 | 20/02/2018 | OWN/2017-18/P/65 | 1,100 | |||||||||
20/02/2018 | OWN/2017-18/P/66 | 2,000 | ||||||||||||
20/02/2018 | OWN/2017-18/P/67 | 1,900 | ||||||||||||
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