Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/28 | 7,020 | 01/02/2018 | FFC/2017-18/P/18 | 92,020 | 05/02/2018 | OWN/2017-18/C/10 | 5,850 | ||||||
01/02/2018 | OWN/2017-18/R/34 | 8,113 | 01/02/2018 | OWN/2017-18/P/41 | 7,175 | 05/02/2018 | OWN/2017-18/C/7 | 1,500 | ||||||
05/02/2018 | OWN/2017-18/R/29 | 8,410 | 01/02/2018 | OWN/2017-18/P/47 | 7,175 | 09/02/2018 | OWN/2017-18/C/11 | 4,930 | ||||||
05/02/2018 | OWN/2017-18/R/30 | 11,187 | 05/02/2018 | OWN/2017-18/P/42 | 7,175 | 09/02/2018 | OWN/2017-18/C/8 | 3,000 | ||||||
06/02/2018 | OWN/2017-18/R/35 | 5,611 | 09/02/2018 | OWN/2017-18/P/43 | 7,175 | 21/02/2018 | OWN/2017-18/C/12 | 14,000 | ||||||
09/02/2018 | OWN/2017-18/R/31 | 9,780 | 21/02/2018 | OWN/2017-18/P/44 | 3,000 | 21/02/2018 | OWN/2017-18/C/9 | 7,000 | ||||||
21/02/2018 | FFC/2017-18/R/9 | 6,775 | 21/02/2018 | OWN/2017-18/P/48 | 11,015 | |||||||||
21/02/2018 | OWN/2017-18/R/32 | 11,560 | 23/02/2018 | OWN/2017-18/P/45 | 40,000 | |||||||||
21/02/2018 | OWN/2017-18/R/36 | 24,760 | 26/02/2018 | FFC/2017-18/P/19 | 13,700 | |||||||||
22/02/2018 | FFC/2017-18/R/10 | 484,316 | 26/02/2018 | OWN/2017-18/P/46 | 1,500 | |||||||||
23/02/2018 | OWN/2017-18/R/33 | 40,000 | 26/02/2018 | OWN/2017-18/P/49 | 285 | |||||||||
28/02/2018 | FFC/2017-18/R/11 | 1,500 | 28/02/2018 | OWN/2017-18/P/50 | 1,200 | |||||||||
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