Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/77 | 1,000 | 01/02/2018 | OWN/2017-18/P/130 | 2,700 | |||||||||
05/02/2018 | OWN/2017-18/R/140 | 2,780 | 04/02/2018 | OWN/2017-18/P/33 | 8,860 | |||||||||
05/02/2018 | OWN/2017-18/R/78 | 4,020 | 04/02/2018 | OWN/2017-18/P/96 | 9,000 | |||||||||
06/02/2018 | OWN/2017-18/R/79 | 228,078 | 04/02/2018 | OWN/2017-18/P/97 | 830 | |||||||||
07/02/2018 | OWN/2017-18/R/141 | 540,000 | 06/02/2018 | OWN/2017-18/P/24 | 228,078 | |||||||||
08/02/2018 | OWN/2017-18/R/142 | 3,025 | 07/02/2018 | OWN/2017-18/P/100 | 228,078 | |||||||||
08/02/2018 | OWN/2017-18/R/80 | 5,380 | 07/02/2018 | OWN/2017-18/P/98 | 70,600 | |||||||||
09/02/2018 | OWN/2017-18/R/143 | 733 | 07/02/2018 | OWN/2017-18/P/99 | 160,740 | |||||||||
10/02/2018 | OWN/2017-18/R/144 | 7,057 | 08/02/2018 | OWN/2017-18/P/133 | 6,500 | |||||||||
13/02/2018 | OWN/2017-18/R/145 | 4,950 | 13/02/2018 | OWN/2017-18/P/101 | 800 | |||||||||
13/02/2018 | OWN/2017-18/R/81 | 3,080 | 13/02/2018 | OWN/2017-18/P/134 | 3,000 | |||||||||
15/02/2018 | OWN/2017-18/R/146 | 2,438 | 15/02/2018 | OWN/2017-18/P/138 | 7,000 | |||||||||
15/02/2018 | OWN/2017-18/R/82 | 5,820 | 20/02/2018 | OWN/2017-18/P/102 | 15,000 | |||||||||
16/02/2018 | OWN/2017-18/R/83 | 4,760 | 20/02/2018 | OWN/2017-18/P/25 | 10,000 | |||||||||
20/02/2018 | OWN/2017-18/R/147 | 5,415 | 26/02/2018 | FFC/2017-18/P/113 | 28,000 | |||||||||
21/02/2018 | OWN/2017-18/R/148 | 1,870 | 26/02/2018 | FFC/2017-18/P/114 | 62,050 | |||||||||
22/02/2018 | OWN/2017-18/R/149 | 3,796 | 26/02/2018 | FFC/2017-18/P/115 | 84,270 | |||||||||
22/02/2018 | OWN/2017-18/R/84 | 4,060 | 26/02/2018 | FFC/2017-18/P/116 | 18,500 | |||||||||
27/02/2018 | OWN/2017-18/R/150 | 12,364 | 27/02/2018 | OWN/2017-18/P/103 | 20,000 | |||||||||
28/02/2018 | OWN/2017-18/R/151 | 702 | 28/02/2018 | FFC/2017-18/P/117 | 40,000 | |||||||||
28/02/2018 | OWN/2017-18/R/85 | 3,100 | 28/02/2018 | OWN/2017-18/P/131 | 2,900 | |||||||||
28/02/2018 | OWN/2017-18/P/139 | 14,500 | ||||||||||||
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