Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/246 | 300 | 02/02/2018 | OWN/2017-18/P/49 | 7,634 | 09/02/2018 | OWN/2017-18/C/4 | 6,000 | ||||||
01/02/2018 | OWN/2017-18/R/269 | 1,200 | 02/02/2018 | OWN/2017-18/P/50 | 7,175 | |||||||||
02/02/2018 | OWN/2017-18/R/247 | 6,851 | 07/02/2018 | OWN/2017-18/P/51 | 7,634 | |||||||||
06/02/2018 | STS/2017-18/R/2 | 226,640 | 07/02/2018 | OWN/2017-18/P/52 | 7,175 | |||||||||
07/02/2018 | OWN/2017-18/R/248 | 445 | 08/02/2018 | OWN/2017-18/P/53 | 500 | |||||||||
07/02/2018 | OWN/2017-18/R/270 | 600 | 08/02/2018 | STS/2017-18/P/3 | 220,394 | |||||||||
08/02/2018 | OWN/2017-18/R/249 | 308 | 09/02/2018 | FFC/2017-18/P/24 | 147,972 | |||||||||
09/02/2018 | OWN/2017-18/R/250 | 2,771 | 09/02/2018 | FFC/2017-18/P/27 | 18 | |||||||||
10/02/2018 | OWN/2017-18/R/271 | 1,000 | 09/02/2018 | OWN/2017-18/P/54 | 133 | |||||||||
14/02/2018 | OWN/2017-18/R/251 | 3,413 | 09/02/2018 | OWN/2017-18/P/56 | 6,380 | |||||||||
15/02/2018 | OWN/2017-18/R/272 | 1,100 | 09/02/2018 | OWN/2017-18/P/57 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/252 | 4,235 | 11/02/2018 | STS/2017-18/P/4 | 6,246 | |||||||||
19/02/2018 | OWN/2017-18/R/273 | 1,200 | 14/02/2018 | OWN/2017-18/P/58 | 420 | |||||||||
23/02/2018 | OWN/2017-18/R/253 | 5,547 | 14/02/2018 | OWN/2017-18/P/59 | 150 | |||||||||
24/02/2018 | OWN/2017-18/R/274 | 950 | 14/02/2018 | OWN/2017-18/P/60 | 1,460 | |||||||||
26/02/2018 | OWN/2017-18/R/254 | 87 | 20/02/2018 | FFC/2017-18/P/25 | 100,000 | |||||||||
28/02/2018 | OWN/2017-18/P/61 | 7,634 | ||||||||||||
28/02/2018 | OWN/2017-18/P/62 | 7,155 | ||||||||||||
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