Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/16 | 4,665 | 01/02/2018 | OWN/2017-18/P/50 | 6,100 | 01/02/2018 | OWN/2017-18/C/28 | 13,560 | ||||||
01/02/2018 | OWN/2017-18/R/37 | 48,520 | 12/02/2018 | FFC/2017-18/P/6 | 250,000 | 17/02/2018 | OWN/2017-18/C/13 | 4,665 | ||||||
13/02/2018 | FFC/2017-18/R/6 | 9,480 | 17/02/2018 | OWN/2017-18/P/27 | 2,000 | 20/02/2018 | OWN/2017-18/C/14 | 2,191 | ||||||
20/02/2018 | OWN/2017-18/R/17 | 2,191 | 27/02/2018 | OWN/2017-18/P/51 | 100,000 | 20/02/2018 | OWN/2017-18/C/29 | 34,960 | ||||||
21/02/2018 | OWN/2017-18/R/38 | 8,160 | 21/02/2018 | OWN/2017-18/C/40 | 8,160 | |||||||||
22/02/2018 | OWN/2017-18/R/39 | 10,400 | 22/02/2018 | OWN/2017-18/C/30 | 10,400 | |||||||||
22/02/2018 | OWN/2017-18/R/40 | 5,000 | 22/02/2018 | OWN/2017-18/C/41 | 5,000 | |||||||||
22/02/2018 | OWN/2017-18/R/45 | 5,160 | 22/02/2018 | OWN/2017-18/C/42 | 3,240 | |||||||||
23/02/2018 | OWN/2017-18/R/44 | 3,240 | 23/02/2018 | OWN/2017-18/C/31 | 11,000 | |||||||||
23/02/2018 | OWN/2017-18/R/46 | 15,966 | 23/02/2018 | OWN/2017-18/C/32 | 5,160 | |||||||||
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