Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/227 | 8,004 | 01/02/2018 | OWN/2017-18/P/143 | 1,400 | |||||||||
03/02/2018 | OWN/2017-18/R/233 | 6,160 | 01/02/2018 | OWN/2017-18/P/152 | 1,430 | |||||||||
03/02/2018 | OWN/2017-18/R/234 | 2,000 | 03/02/2018 | OWN/2017-18/P/146 | 7,927 | |||||||||
09/02/2018 | FFC/2017-18/R/10 | 643,129 | 03/02/2018 | OWN/2017-18/P/147 | 1,050 | |||||||||
09/02/2018 | FFC/2017-18/R/9 | 3,150 | 03/02/2018 | OWN/2017-18/P/148 | 6,877 | |||||||||
09/02/2018 | OWN/2017-18/R/228 | 15,452 | 03/02/2018 | OWN/2017-18/P/149 | 846 | |||||||||
15/02/2018 | OWN/2017-18/R/229 | 8,607 | 03/02/2018 | OWN/2017-18/P/153 | 7,327 | |||||||||
15/02/2018 | OWN/2017-18/R/230 | 6,100 | 03/02/2018 | OWN/2017-18/P/154 | 946 | |||||||||
22/02/2018 | OWN/2017-18/R/235 | 7,400 | 06/02/2018 | OWN/2017-18/P/150 | 1,600 | |||||||||
22/02/2018 | OWN/2017-18/R/236 | 2,000 | 12/02/2018 | OWN/2017-18/P/155 | 2,500 | |||||||||
27/02/2018 | OWN/2017-18/R/231 | 41,346 | 15/02/2018 | OWN/2017-18/P/151 | 2,500 | |||||||||
28/02/2018 | OWN/2017-18/R/232 | 14,247 | 20/02/2018 | OWN/2017-18/P/156 | 1,500 | |||||||||
20/02/2018 | OWN/2017-18/P/157 | 4,453 | ||||||||||||
23/02/2018 | FFC/2017-18/P/52 | 73,986 | ||||||||||||
26/02/2018 | OWN/2017-18/P/144 | 500 | ||||||||||||
26/02/2018 | OWN/2017-18/P/145 | 12,266 | ||||||||||||
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