Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/73 | 220 | 01/02/2018 | FFC/2017-18/P/20 | 20,000 | |||||||||
01/02/2018 | OWN/2017-18/R/78 | 2,021 | 01/02/2018 | OWN/2017-18/P/54 | 2,084 | |||||||||
02/02/2018 | OWN/2017-18/R/79 | 54,021 | 01/02/2018 | OWN/2017-18/P/62 | 1,200 | |||||||||
05/02/2018 | OWN/2017-18/R/74 | 440 | 02/02/2018 | OWN/2017-18/P/55 | 470 | |||||||||
05/02/2018 | OWN/2017-18/R/80 | 1,243 | 03/02/2018 | OWN/2017-18/P/56 | 1,145 | |||||||||
07/02/2018 | OWN/2017-18/R/75 | 990 | 06/02/2018 | OWN/2017-18/P/57 | 1,160 | |||||||||
07/02/2018 | OWN/2017-18/R/81 | 6,086 | 15/02/2018 | FFC/2017-18/P/21 | 41,830 | |||||||||
17/02/2018 | OWN/2017-18/R/76 | 1,100 | 15/02/2018 | FFC/2017-18/P/22 | 21,000 | |||||||||
17/02/2018 | OWN/2017-18/R/82 | 6,777 | 21/02/2018 | OWN/2017-18/P/58 | 11,784 | |||||||||
21/02/2018 | OWN/2017-18/R/83 | 11,509 | 26/02/2018 | OWN/2017-18/P/59 | 6,784 | |||||||||
22/02/2018 | OWN/2017-18/R/77 | 1,650 | 28/02/2018 | OWN/2017-18/P/60 | 9,000 | |||||||||
27/02/2018 | OWN/2017-18/R/84 | 1,189 | 28/02/2018 | OWN/2017-18/P/63 | 3,854 | |||||||||
28/02/2018 | OWN/2017-18/R/90 | 330 | ||||||||||||
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