Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/217 | 11,848 | 02/02/2018 | OWN/2017-18/P/151 | 155 | 02/02/2018 | OWN/2017-18/C/13 | 1,335 | ||||||
03/02/2018 | OWN/2017-18/R/218 | 2,718 | 02/02/2018 | OWN/2017-18/P/152 | 400 | 09/02/2018 | OWN/2017-18/C/14 | 1,700 | ||||||
05/02/2018 | OWN/2017-18/R/219 | 8,450 | 02/02/2018 | OWN/2017-18/P/153 | 780 | |||||||||
06/02/2018 | OWN/2017-18/R/220 | 3,020 | 07/02/2018 | FFC/2017-18/P/40 | 13,112 | |||||||||
07/02/2018 | FFC/2017-18/R/6 | 861,828 | 07/02/2018 | FFC/2017-18/P/41 | 116,800 | |||||||||
07/02/2018 | OWN/2017-18/R/221 | 1,881 | 07/02/2018 | OWN/2017-18/P/154 | 3,000 | |||||||||
07/02/2018 | OWN/2017-18/R/222 | 19,550 | 07/02/2018 | OWN/2017-18/P/155 | 5,000 | |||||||||
09/02/2018 | OWN/2017-18/R/223 | 1,472 | 09/02/2018 | MADA/2017-18/P/2 | 4,000 | |||||||||
14/02/2018 | OWN/2017-18/R/224 | 853 | 09/02/2018 | OWN/2017-18/P/156 | 118 | |||||||||
15/02/2018 | OWN/2017-18/R/225 | 2,334 | 09/02/2018 | OWN/2017-18/P/157 | 31,000 | |||||||||
16/02/2018 | OWN/2017-18/R/226 | 200 | 09/02/2018 | OWN/2017-18/P/158 | 1,100 | |||||||||
20/02/2018 | OWN/2017-18/R/227 | 1,221 | 09/02/2018 | OWN/2017-18/P/159 | 600 | |||||||||
21/02/2018 | OWN/2017-18/R/228 | 1,500 | 09/02/2018 | OWN/2017-18/P/160 | 6,930 | |||||||||
22/02/2018 | OWN/2017-18/R/229 | 1,702 | 14/02/2018 | FFC/2017-18/P/42 | 60,000 | |||||||||
26/02/2018 | OWN/2017-18/R/230 | 2,546 | 14/02/2018 | OWN/2017-18/P/161 | 6,000 | |||||||||
26/02/2018 | OWN/2017-18/R/231 | 1,625 | 14/02/2018 | OWN/2017-18/P/162 | 118 | |||||||||
15/02/2018 | OWN/2017-18/P/163 | 5,000 | ||||||||||||
17/02/2018 | OWN/2017-18/P/164 | 15,000 | ||||||||||||
17/02/2018 | OWN/2017-18/P/165 | 3,870 | ||||||||||||
17/02/2018 | OWN/2017-18/P/166 | 13,200 | ||||||||||||
17/02/2018 | OWN/2017-18/P/167 | 2,250 | ||||||||||||
17/02/2018 | OWN/2017-18/P/168 | 5,720 | ||||||||||||
22/02/2018 | OWN/2017-18/P/169 | 2,500 | ||||||||||||
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