Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/51 | 5,726 | 02/02/2018 | OWN/2017-18/P/44 | 5,000 | |||||||||
05/02/2018 | FFC/2017-18/R/8 | 4,225 | 02/02/2018 | OWN/2017-18/P/45 | 4,500 | |||||||||
05/02/2018 | OWN/2017-18/R/39 | 8,240 | 02/02/2018 | OWN/2017-18/P/56 | 700 | |||||||||
08/02/2018 | OWN/2017-18/R/52 | 3,027 | 05/02/2018 | OWN/2017-18/P/57 | 595 | |||||||||
12/02/2018 | FFC/2017-18/R/9 | 1,500 | 08/02/2018 | OWN/2017-18/P/58 | 5,000 | |||||||||
15/02/2018 | OWN/2017-18/R/40 | 10,100 | 09/02/2018 | OWN/2017-18/P/59 | 19,555 | |||||||||
20/02/2018 | OWN/2017-18/R/41 | 8,040 | 20/02/2018 | OWN/2017-18/P/60 | 950 | |||||||||
22/02/2018 | FFC/2017-18/R/10 | 252,123 | 20/02/2018 | OWN/2017-18/P/61 | 1,260 | |||||||||
27/02/2018 | OWN/2017-18/R/42 | 14,120 | 22/02/2018 | OWN/2017-18/P/46 | 13,910 | |||||||||
27/02/2018 | OWN/2017-18/R/53 | 4,601 | 28/02/2018 | OWN/2017-18/P/47 | 10,978 | |||||||||
28/02/2018 | OWN/2017-18/R/43 | 6,800 | 28/02/2018 | OWN/2017-18/P/62 | 3,462 | |||||||||
28/02/2018 | OWN/2017-18/R/54 | 9,800 | ||||||||||||
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