Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/16 | 3,884 | 06/02/2018 | OWN/2017-18/P/35 | 834 | 06/02/2018 | OWN/2017-18/C/13 | 3,050 | ||||||
06/02/2018 | OWN/2017-18/R/29 | 9,000 | 08/02/2018 | OWN/2017-18/P/54 | 1,400 | 06/02/2018 | OWN/2017-18/C/24 | 7,600 | ||||||
15/02/2018 | OWN/2017-18/R/17 | 4,918 | 08/02/2018 | OWN/2017-18/P/55 | 5,000 | 15/02/2018 | OWN/2017-18/C/14 | 3,520 | ||||||
15/02/2018 | OWN/2017-18/R/30 | 1,200 | 15/02/2018 | OWN/2017-18/P/36 | 1,398 | 15/02/2018 | OWN/2017-18/C/25 | 1,200 | ||||||
20/02/2018 | FFC/2017-18/R/5 | 455,677 | 20/02/2018 | OWN/2017-18/P/37 | 203 | 20/02/2018 | OWN/2017-18/C/15 | 600 | ||||||
20/02/2018 | OWN/2017-18/R/18 | 803 | 27/02/2018 | OWN/2017-18/P/38 | 5,000 | 20/02/2018 | OWN/2017-18/C/26 | 2,400 | ||||||
20/02/2018 | OWN/2017-18/R/31 | 2,400 | 27/02/2018 | OWN/2017-18/P/39 | 5,000 | |||||||||
22/02/2018 | FFC/2017-18/R/6 | 110,622 | 27/02/2018 | OWN/2017-18/P/56 | 5,000 | |||||||||
28/02/2018 | FFC/2017-18/R/7 | 9,226 | 28/02/2018 | OWN/2017-18/P/57 | 3,500 | |||||||||
28/02/2018 | OWN/2017-18/R/19 | 76 | ||||||||||||
28/02/2018 | OWN/2017-18/R/32 | 66 | ||||||||||||
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