Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/132 | 3,600 | 02/02/2018 | OWN/2017-18/P/111 | 15,300 | 02/02/2018 | OWN/2017-18/C/20 | 51,000 | ||||||
03/02/2018 | OWN/2017-18/R/133 | 115 | 02/02/2018 | OWN/2017-18/P/112 | 16,800 | 14/02/2018 | OWN/2017-18/C/21 | 5,300 | ||||||
05/02/2018 | FFC/2017-18/R/10 | 690,026 | 02/02/2018 | OWN/2017-18/P/113 | 18,900 | 15/02/2018 | OWN/2017-18/C/22 | 5,000 | ||||||
05/02/2018 | OWN/2017-18/R/134 | 1,241 | 03/02/2018 | OWN/2017-18/P/114 | 115 | 20/02/2018 | OWN/2017-18/C/23 | 5,180 | ||||||
09/02/2018 | OWN/2017-18/R/135 | 2,200 | 05/02/2018 | OWN/2017-18/P/115 | 900 | 21/02/2018 | FFC/2017-18/C/11 | 77,620 | ||||||
16/02/2018 | OWN/2017-18/R/136 | 4,008 | 05/02/2018 | OWN/2017-18/P/116 | 341 | 21/02/2018 | FFC/2017-18/C/12 | 59,100 | ||||||
20/02/2018 | OWN/2017-18/R/137 | 2,300 | 14/02/2018 | OWN/2017-18/P/117 | 5,300 | 23/02/2018 | FFC/2017-18/C/13 | 18,550 | ||||||
20/02/2018 | OWN/2017-18/R/138 | 4,004 | 15/02/2018 | OWN/2017-18/P/118 | 5,000 | |||||||||
23/02/2018 | OWN/2017-18/R/139 | 2,000 | 20/02/2018 | OWN/2017-18/P/119 | 5,180 | |||||||||
27/02/2018 | OWN/2017-18/R/140 | 2,340 | 21/02/2018 | FFC/2017-18/P/18 | 77,620 | |||||||||
27/02/2018 | OWN/2017-18/R/141 | 742 | 21/02/2018 | FFC/2017-18/P/19 | 59,100 | |||||||||
28/02/2018 | OWN/2017-18/R/142 | 2,040 | 23/02/2018 | FFC/2017-18/P/20 | 18,550 | |||||||||
27/02/2018 | OWN/2017-18/P/120 | 280 | ||||||||||||
27/02/2018 | OWN/2017-18/P/121 | 462 | ||||||||||||
28/02/2018 | OWN/2017-18/P/122 | 625 | ||||||||||||
28/02/2018 | OWN/2017-18/P/123 | 650 | ||||||||||||
28/02/2018 | OWN/2017-18/P/124 | 765 | ||||||||||||
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