Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/58 | 1,812,259 | 07/02/2018 | OWN/2017-18/P/145 | 3,500 | |||||||||
02/02/2018 | OWN/2017-18/R/80 | 13,000 | 07/02/2018 | OWN/2017-18/P/146 | 3,500 | |||||||||
05/02/2018 | OWN/2017-18/R/59 | 910 | 07/02/2018 | OWN/2017-18/P/147 | 3,500 | |||||||||
07/02/2018 | OWN/2017-18/R/81 | 5,000 | 07/02/2018 | OWN/2017-18/P/148 | 4,030 | |||||||||
09/02/2018 | FFC/2017-18/R/10 | 717,635 | 12/02/2018 | OWN/2017-18/P/149 | 6,610 | |||||||||
09/02/2018 | OWN/2017-18/R/60 | 5,891 | 12/02/2018 | OWN/2017-18/P/150 | 9,000 | |||||||||
12/02/2018 | OWN/2017-18/R/61 | 960 | 12/02/2018 | OWN/2017-18/P/151 | 26,180 | |||||||||
12/02/2018 | OWN/2017-18/R/82 | 10,000 | 21/02/2018 | OWN/2017-18/P/165 | 2,000 | |||||||||
17/02/2018 | OWN/2017-18/R/62 | 14,646 | 22/02/2018 | OWN/2017-18/P/152 | 31,630 | |||||||||
17/02/2018 | OWN/2017-18/R/83 | 10,000 | 22/02/2018 | OWN/2017-18/P/153 | 2,400 | |||||||||
21/02/2018 | OWN/2017-18/R/84 | 12,000 | 22/02/2018 | OWN/2017-18/P/154 | 5,950 | |||||||||
22/02/2018 | OWN/2017-18/R/63 | 27,016 | 22/02/2018 | OWN/2017-18/P/166 | 22,736 | |||||||||
26/02/2018 | OWN/2017-18/R/64 | 1,450 | 22/02/2018 | OWN/2017-18/P/167 | 15,006.16 | |||||||||
23/02/2018 | FFC/2017-18/P/34 | 9,300 | ||||||||||||
23/02/2018 | FFC/2017-18/P/35 | 8,400 | ||||||||||||
23/02/2018 | OWN/2017-18/P/168 | 8,300 | ||||||||||||
23/02/2018 | OWN/2017-18/P/169 | 8,030 | ||||||||||||
23/02/2018 | OWN/2017-18/P/170 | 8,600 | ||||||||||||
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