Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/37 | 4,140 | 03/02/2018 | OWN/2017-18/P/63 | 5,000 | |||||||||
03/02/2018 | OWN/2017-18/R/38 | 5,750 | 10/02/2018 | OWN/2017-18/P/239 | 26,025 | |||||||||
03/02/2018 | OWN/2017-18/R/66 | 9,238 | 10/02/2018 | OWN/2017-18/P/240 | 5,000 | |||||||||
12/02/2018 | OWN/2017-18/R/39 | 24,940 | 10/02/2018 | OWN/2017-18/P/241 | 4,000 | |||||||||
12/02/2018 | OWN/2017-18/R/40 | 34,700 | 10/02/2018 | OWN/2017-18/P/242 | 11,100 | |||||||||
12/02/2018 | OWN/2017-18/R/42 | 1,260 | 12/02/2018 | FFC/2017-18/P/24 | 98,685 | |||||||||
12/02/2018 | OWN/2017-18/R/67 | 24,682 | 20/02/2018 | OWN/2017-18/P/214 | 12,000 | |||||||||
15/02/2018 | OWN/2017-18/R/68 | 5,937 | 20/02/2018 | OWN/2017-18/P/243 | 27,200 | |||||||||
16/02/2018 | OWN/2017-18/R/69 | 5,940 | 20/02/2018 | OWN/2017-18/P/64 | 37,290 | |||||||||
16/02/2018 | OWN/2017-18/R/70 | 16,120 | 23/02/2018 | OWN/2017-18/P/250 | 15,770 | |||||||||
20/02/2018 | OWN/2017-18/R/71 | 1,692 | 27/02/2018 | OWN/2017-18/P/244 | 41,150 | |||||||||
20/02/2018 | OWN/2017-18/R/72 | 3,000 | 27/02/2018 | OWN/2017-18/P/251 | 4,600 | |||||||||
27/02/2018 | OWN/2017-18/R/74 | 41,420 | 27/02/2018 | OWN/2017-18/P/252 | 23,500 | |||||||||
27/02/2018 | OWN/2017-18/R/82 | 8,246 | ||||||||||||
27/02/2018 | OWN/2017-18/R/83 | 3,000 | ||||||||||||
28/02/2018 | FFC/2017-18/R/5 | 34,076 | ||||||||||||
28/02/2018 | OWN/2017-18/R/86 | 3,717 | ||||||||||||
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