Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/273 | 675 | 05/02/2018 | FFC/2017-18/P/20 | 147,972 | |||||||||
05/02/2018 | OWN/2017-18/R/274 | 2,702 | 05/02/2018 | FFC/2017-18/P/21 | 18 | |||||||||
05/02/2018 | OWN/2017-18/R/275 | 29,550 | 05/02/2018 | OWN/2017-18/P/229 | 10,933 | |||||||||
12/02/2018 | FFC/2017-18/R/12 | 1,500 | 05/02/2018 | OWN/2017-18/P/230 | 16,690 | |||||||||
12/02/2018 | OWN/2017-18/R/276 | 16,378 | 05/02/2018 | OWN/2017-18/P/231 | 40,000 | |||||||||
12/02/2018 | OWN/2017-18/R/277 | 3,921 | 12/02/2018 | OWN/2017-18/P/232 | 11,100 | |||||||||
12/02/2018 | OWN/2017-18/R/278 | 1,200 | 12/02/2018 | OWN/2017-18/P/233 | 3,870 | |||||||||
23/02/2018 | OWN/2017-18/R/279 | 26,852 | 12/02/2018 | OWN/2017-18/P/234 | 1,150 | |||||||||
23/02/2018 | OWN/2017-18/R/280 | 15,435 | 20/02/2018 | FFC/2017-18/P/22 | 24,700 | |||||||||
23/02/2018 | OWN/2017-18/R/281 | 340 | 23/02/2018 | OWN/2017-18/P/235 | 8,550 | |||||||||
28/02/2018 | FFC/2017-18/R/13 | 535,880 | 23/02/2018 | OWN/2017-18/P/236 | 54,888 | |||||||||
28/02/2018 | OWN/2017-18/R/282 | 4,763 | 23/02/2018 | OWN/2017-18/P/237 | 27,100 | |||||||||
28/02/2018 | OWN/2017-18/R/283 | 4,557 | 28/02/2018 | FFC/2017-18/P/23 | 135,214 | |||||||||
28/02/2018 | OWN/2017-18/R/284 | 3,100 | 28/02/2018 | OWN/2017-18/P/238 | 3,430 | |||||||||
28/02/2018 | OWN/2017-18/P/239 | 2,560 | ||||||||||||
28/02/2018 | OWN/2017-18/P/240 | 12,802 | ||||||||||||
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