Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/108 | 500 | 01/02/2018 | OWN/2017-18/P/126 | 3,000 | 02/02/2018 | OWN/2017-18/C/63 | 15,000 | ||||||
01/02/2018 | OWN/2017-18/R/119 | 1,610 | 01/02/2018 | OWN/2017-18/P/139 | 380 | 02/02/2018 | OWN/2017-18/C/67 | 2,500 | ||||||
02/02/2018 | OWN/2017-18/R/120 | 224 | 02/02/2018 | OWN/2017-18/P/140 | 2,500 | 05/02/2018 | OWN/2017-18/C/64 | 2,900 | ||||||
02/02/2018 | OWN/2017-18/R/121 | 1,530 | 02/02/2018 | OWN/2017-18/P/141 | 318 | 12/02/2018 | OWN/2017-18/C/66 | 5,000 | ||||||
08/02/2018 | OWN/2017-18/R/122 | 4,398 | 02/02/2018 | OWN/2017-18/P/142 | 59 | 16/02/2018 | OWN/2017-18/C/60 | 1,700 | ||||||
09/02/2018 | OWN/2017-18/R/123 | 524 | 05/02/2018 | OWN/2017-18/P/127 | 2,000 | 16/02/2018 | OWN/2017-18/C/65 | 7,000 | ||||||
09/02/2018 | OWN/2017-18/R/124 | 33,675 | 08/02/2018 | OWN/2017-18/P/143 | 354 | |||||||||
12/02/2018 | FFC/2017-18/R/12 | 1,500 | 09/02/2018 | OWN/2017-18/P/128 | 1,320 | |||||||||
16/02/2018 | OWN/2017-18/R/109 | 840 | 09/02/2018 | OWN/2017-18/P/144 | 40,000 | |||||||||
16/02/2018 | OWN/2017-18/R/125 | 3,298 | 12/02/2018 | OWN/2017-18/P/145 | 5,000 | |||||||||
17/02/2018 | OWN/2017-18/R/126 | 500 | 16/02/2018 | OWN/2017-18/P/146 | 2,000 | |||||||||
20/02/2018 | FFC/2017-18/R/10 | 356,178 | 16/02/2018 | OWN/2017-18/P/147 | 10,000 | |||||||||
20/02/2018 | OWN/2017-18/R/127 | 1,277 | 17/02/2018 | FFC/2017-18/P/17 | 9,723.53 | |||||||||
21/02/2018 | OWN/2017-18/R/110 | 500 | 17/02/2018 | FFC/2017-18/P/18 | 16,727.9 | |||||||||
21/02/2018 | OWN/2017-18/R/128 | 895 | 17/02/2018 | OWN/2017-18/P/148 | 1,500 | |||||||||
23/02/2018 | OWN/2017-18/R/129 | 100 | 20/02/2018 | OWN/2017-18/P/149 | 3,000 | |||||||||
26/02/2018 | OWN/2017-18/R/130 | 347 | 23/02/2018 | OWN/2017-18/P/150 | 1,000 | |||||||||
28/02/2018 | OWN/2017-18/R/111 | 500 | 27/02/2018 | OWN/2017-18/P/151 | 7,175 | |||||||||
28/02/2018 | OWN/2017-18/R/131 | 1,491 | 28/02/2018 | OWN/2017-18/P/129 | 1,300 | |||||||||
28/02/2018 | OWN/2017-18/P/152 | 2,000 | ||||||||||||
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