Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/175 | 11,066 | 02/02/2018 | OWN/2017-18/P/100 | 38,130 | 02/02/2018 | OWN/2017-18/C/70 | 2,700 | ||||||
05/02/2018 | OWN/2017-18/R/176 | 8,625 | 07/02/2018 | OWN/2017-18/P/101 | 21,200 | 02/02/2018 | OWN/2017-18/C/71 | 6,500 | ||||||
06/02/2018 | OWN/2017-18/R/177 | 9,578 | 09/02/2018 | OWN/2017-18/P/102 | 32,960 | 07/02/2018 | OWN/2017-18/C/72 | 9,500 | ||||||
07/02/2018 | OWN/2017-18/R/178 | 17,110 | 12/02/2018 | OWN/2017-18/P/103 | 1,350 | 07/02/2018 | OWN/2017-18/C/73 | 4,000 | ||||||
08/02/2018 | OWN/2017-18/R/179 | 29,428 | 21/02/2018 | OWN/2017-18/P/104 | 16,350 | 09/02/2018 | OWN/2017-18/C/74 | 30,600 | ||||||
09/02/2018 | OWN/2017-18/R/180 | 23,983 | 23/02/2018 | OWN/2017-18/P/105 | 9,370 | 09/02/2018 | OWN/2017-18/C/75 | 23,000 | ||||||
10/02/2018 | OWN/2017-18/R/181 | 9,989 | 28/02/2018 | FFC/2017-18/P/14 | 6,000 | 12/02/2018 | OWN/2017-18/C/76 | 12,700 | ||||||
12/02/2018 | OWN/2017-18/R/182 | 16,117 | 12/02/2018 | OWN/2017-18/C/77 | 12,000 | |||||||||
21/02/2018 | FFC/2017-18/R/6 | 219,985 | 23/02/2018 | OWN/2017-18/C/78 | 11,700 | |||||||||
21/02/2018 | OWN/2017-18/R/183 | 10,175 | 23/02/2018 | OWN/2017-18/C/79 | 6,000 | |||||||||
23/02/2018 | OWN/2017-18/R/184 | 11,084 | ||||||||||||
28/02/2018 | FFC/2017-18/R/7 | 17,913 | ||||||||||||
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