Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2018 | OWN/2017-18/R/113 | 8,040 | 08/02/2018 | OWN/2017-18/P/41 | 18,650 | 08/02/2018 | OWN/2017-18/C/18 | 8,100 | ||||||
08/02/2018 | OWN/2017-18/R/50 | 22,840 | 12/02/2018 | OWN/2017-18/P/65 | 14,661 | 17/02/2018 | OWN/2017-18/C/17 | 8,000 | ||||||
12/02/2018 | OWN/2017-18/R/114 | 5,000 | 15/02/2018 | OWN/2017-18/P/42 | 750 | 17/02/2018 | OWN/2017-18/C/8 | 5,000 | ||||||
12/02/2018 | OWN/2017-18/R/51 | 4,261 | 15/02/2018 | OWN/2017-18/P/64 | 5,000 | 20/02/2018 | OWN/2017-18/C/16 | 12,000 | ||||||
15/02/2018 | OWN/2017-18/R/115 | 1,500 | 17/02/2018 | OWN/2017-18/P/43 | 17,617 | 26/02/2018 | OWN/2017-18/C/9 | 2,800 | ||||||
15/02/2018 | OWN/2017-18/R/52 | 1,325 | 17/02/2018 | OWN/2017-18/P/63 | 20,000 | 27/02/2018 | OWN/2017-18/C/15 | 4,000 | ||||||
16/02/2018 | OWN/2017-18/R/116 | 4,600 | 20/02/2018 | OWN/2017-18/P/62 | 30,000 | |||||||||
17/02/2018 | OWN/2017-18/R/117 | 24,000 | 24/02/2018 | OWN/2017-18/P/44 | 2,500 | |||||||||
17/02/2018 | OWN/2017-18/R/53 | 23,398 | 27/02/2018 | OWN/2017-18/P/61 | 3,900 | |||||||||
20/02/2018 | OWN/2017-18/R/118 | 12,000 | 28/02/2018 | FFC/2017-18/P/7 | 17.7 | |||||||||
20/02/2018 | OWN/2017-18/R/54 | 2,480 | ||||||||||||
24/02/2018 | OWN/2017-18/R/119 | 4,000 | ||||||||||||
24/02/2018 | OWN/2017-18/R/55 | 1,727 | ||||||||||||
27/02/2018 | OWN/2017-18/R/120 | 4,000 | ||||||||||||
28/02/2018 | FFC/2017-18/R/5 | 1,581,469 | ||||||||||||
28/02/2018 | FFC/2017-18/R/7 | 24,415 | ||||||||||||
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