Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/67 | 6,690 | 06/02/2018 | OWN/2017-18/P/210 | 8,675 | |||||||||
02/02/2018 | OWN/2017-18/R/89 | 3,025 | 06/02/2018 | OWN/2017-18/P/211 | 3,070 | |||||||||
02/02/2018 | OWN/2017-18/R/90 | 100 | 06/02/2018 | OWN/2017-18/P/250 | 5,000 | |||||||||
08/02/2018 | OWN/2017-18/R/68 | 11,454 | 06/02/2018 | OWN/2017-18/P/251 | 12,884 | |||||||||
08/02/2018 | OWN/2017-18/R/91 | 7,146 | 06/02/2018 | OWN/2017-18/P/252 | 2,540 | |||||||||
08/02/2018 | OWN/2017-18/R/92 | 200 | 06/02/2018 | OWN/2017-18/P/253 | 3,140 | |||||||||
08/02/2018 | OWN/2017-18/R/93 | 800 | 06/02/2018 | OWN/2017-18/P/254 | 9,975 | |||||||||
08/02/2018 | OWN/2017-18/R/94 | 1,000 | 06/02/2018 | OWN/2017-18/P/255 | 1,160 | |||||||||
09/02/2018 | FFC/2017-18/R/6 | 1,038,733 | 06/02/2018 | OWN/2017-18/P/256 | 9,215 | |||||||||
14/02/2018 | OWN/2017-18/R/69 | 720 | 06/02/2018 | OWN/2017-18/P/257 | 5,000 | |||||||||
17/02/2018 | OWN/2017-18/R/70 | 6,498 | 08/02/2018 | OWN/2017-18/P/258 | 3,564 | |||||||||
17/02/2018 | OWN/2017-18/R/95 | 200 | 09/02/2018 | FFC/2017-18/P/31 | 20,000 | |||||||||
17/02/2018 | OWN/2017-18/R/96 | 6,607 | 12/02/2018 | FFC/2017-18/P/32 | 20,000 | |||||||||
20/02/2018 | OWN/2017-18/R/97 | 4,419 | 12/02/2018 | FFC/2017-18/P/33 | 56,000 | |||||||||
21/02/2018 | OWN/2017-18/R/71 | 4,635 | 12/02/2018 | OWN/2017-18/P/259 | 800 | |||||||||
23/02/2018 | OWN/2017-18/R/98 | 6,313 | 14/02/2018 | FFC/2017-18/P/34 | 14,592 | |||||||||
26/02/2018 | OWN/2017-18/R/100 | 1,000 | 14/02/2018 | FFC/2017-18/P/35 | 15,000 | |||||||||
26/02/2018 | OWN/2017-18/R/101 | 500 | 14/02/2018 | OWN/2017-18/P/260 | 6,780 | |||||||||
26/02/2018 | OWN/2017-18/R/102 | 6,685 | 21/02/2018 | FFC/2017-18/P/36 | 20,250 | |||||||||
26/02/2018 | OWN/2017-18/R/72 | 3,812 | 22/02/2018 | FFC/2017-18/P/37 | 49,000 | |||||||||
26/02/2018 | OWN/2017-18/R/99 | 28,200 | 23/02/2018 | OWN/2017-18/P/212 | 2,500 | |||||||||
28/02/2018 | OWN/2017-18/R/73 | 1.3 | 23/02/2018 | OWN/2017-18/P/261 | 2,500 | |||||||||
23/02/2018 | OWN/2017-18/P/262 | 25,165 | ||||||||||||
23/02/2018 | OWN/2017-18/P/263 | 4,600 | ||||||||||||
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