Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/51 | 13,558 | 05/02/2018 | OWN/2017-18/P/113 | 410 | |||||||||
01/02/2018 | OWN/2017-18/R/87 | 15,783 | 05/02/2018 | OWN/2017-18/P/114 | 210 | |||||||||
05/02/2018 | OWN/2017-18/R/52 | 2,638 | 05/02/2018 | OWN/2017-18/P/115 | 500 | |||||||||
05/02/2018 | OWN/2017-18/R/88 | 1,436 | 05/02/2018 | OWN/2017-18/P/116 | 1,450 | |||||||||
07/02/2018 | OWN/2017-18/R/89 | 4,108 | 05/02/2018 | OWN/2017-18/P/58 | 4,000 | |||||||||
08/02/2018 | OWN/2017-18/R/53 | 7,115 | 07/02/2018 | OWN/2017-18/P/117 | 7,400 | |||||||||
12/02/2018 | OWN/2017-18/R/90 | 317 | 07/02/2018 | OWN/2017-18/P/118 | 1,232 | |||||||||
16/02/2018 | OWN/2017-18/R/54 | 900 | 14/02/2018 | FFC/2017-18/P/7 | 84,960 | |||||||||
16/02/2018 | OWN/2017-18/R/91 | 2,297 | 14/02/2018 | FFC/2017-18/P/8 | 84,960 | |||||||||
17/02/2018 | BRGF/2017-18/R/2 | 30,000 | 16/02/2018 | OWN/2017-18/P/119 | 199 | |||||||||
26/02/2018 | OWN/2017-18/R/55 | 6,800 | 16/02/2018 | OWN/2017-18/P/120 | 480 | |||||||||
27/02/2018 | OWN/2017-18/R/92 | 8,613 | 16/02/2018 | OWN/2017-18/P/59 | 1,430 | |||||||||
27/02/2018 | OWN/2017-18/R/93 | 60,000 | 17/02/2018 | OWN/2017-18/P/121 | 8,200 | |||||||||
27/02/2018 | OWN/2017-18/P/122 | 200 | ||||||||||||
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