Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/69 | 4,938 | 01/02/2018 | OWN/2017-18/P/74 | 4,490 | 03/02/2018 | OWN/2017-18/C/32 | 4,800 | ||||||
07/02/2018 | OWN/2017-18/R/67 | 1,320 | 01/02/2018 | OWN/2017-18/P/75 | 47,620 | 07/02/2018 | OWN/2017-18/C/30 | 2,250 | ||||||
07/02/2018 | OWN/2017-18/R/70 | 5,369 | 03/02/2018 | OWN/2017-18/P/78 | 800 | 07/02/2018 | OWN/2017-18/C/33 | 2,898 | ||||||
14/02/2018 | OWN/2017-18/R/71 | 1,101 | 07/02/2018 | OWN/2017-18/P/76 | 2,655 | 20/02/2018 | OWN/2017-18/C/35 | 5,000 | ||||||
17/02/2018 | OWN/2017-18/R/72 | 3,490 | 07/02/2018 | OWN/2017-18/P/79 | 16,050 | 23/02/2018 | OWN/2017-18/C/36 | 6,500 | ||||||
20/02/2018 | OWN/2017-18/R/73 | 4,826 | 07/02/2018 | OWN/2017-18/P/80 | 2,608 | 26/02/2018 | OWN/2017-18/C/31 | 6,475 | ||||||
22/02/2018 | FFC/2017-18/R/16 | 403,335 | 07/02/2018 | OWN/2017-18/P/81 | 4,800 | 26/02/2018 | OWN/2017-18/C/37 | 2,000 | ||||||
22/02/2018 | FFC/2017-18/R/17 | 1,500 | 09/02/2018 | OWN/2017-18/P/82 | 2,800 | |||||||||
23/02/2018 | OWN/2017-18/R/74 | 6,500 | 14/02/2018 | OWN/2017-18/P/83 | 660 | |||||||||
26/02/2018 | OWN/2017-18/R/68 | 6,600 | 14/02/2018 | OWN/2017-18/P/84 | 205 | |||||||||
26/02/2018 | OWN/2017-18/R/75 | 2,157 | 17/02/2018 | OWN/2017-18/P/85 | 3,500 | |||||||||
27/02/2018 | OWN/2017-18/R/76 | 7,706 | 23/02/2018 | OWN/2017-18/P/86 | 1,034 | |||||||||
23/02/2018 | OWN/2017-18/P/87 | 1,515 | ||||||||||||
23/02/2018 | OWN/2017-18/P/88 | 760 | ||||||||||||
23/02/2018 | OWN/2017-18/P/89 | 330 | ||||||||||||
23/02/2018 | OWN/2017-18/P/90 | 750 | ||||||||||||
23/02/2018 | OWN/2017-18/P/91 | 564 | ||||||||||||
23/02/2018 | OWN/2017-18/P/92 | 47 | ||||||||||||
26/02/2018 | OWN/2017-18/P/77 | 525 | ||||||||||||
27/02/2018 | OWN/2017-18/P/93 | 750 | ||||||||||||
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