Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/243 | 819,618 | 04/02/2018 | OWN/2017-18/P/26 | 2,700 | 26/02/2018 | OWN/2017-18/C/12 | 12,000 | ||||||
04/02/2018 | OWN/2017-18/R/222 | 2,340 | 04/02/2018 | OWN/2017-18/P/39 | 2,340 | 26/02/2018 | OWN/2017-18/C/7 | 8,000 | ||||||
04/02/2018 | OWN/2017-18/R/236 | 2,700 | 05/02/2018 | OWN/2017-18/P/40 | 99,000 | |||||||||
21/02/2018 | FFC/2017-18/R/6 | 767,751 | 05/02/2018 | OWN/2017-18/P/41 | 99,000 | |||||||||
21/02/2018 | OWN/2017-18/R/223 | 32,400 | 05/02/2018 | OWN/2017-18/P/42 | 99,000 | |||||||||
22/02/2018 | FFC/2017-18/R/7 | 186,351 | 05/02/2018 | OWN/2017-18/P/43 | 99,000 | |||||||||
26/02/2018 | OWN/2017-18/R/225 | 11,135 | 05/02/2018 | OWN/2017-18/P/44 | 99,000 | |||||||||
26/02/2018 | OWN/2017-18/R/238 | 17,100 | 05/02/2018 | OWN/2017-18/P/45 | 99,000 | |||||||||
28/02/2018 | FFC/2017-18/R/8 | 6,449 | 05/02/2018 | OWN/2017-18/P/46 | 99,000 | |||||||||
28/02/2018 | OWN/2017-18/R/226 | 591 | 06/02/2018 | OWN/2017-18/P/47 | 5,000 | |||||||||
28/02/2018 | OWN/2017-18/R/227 | 4,230 | 09/02/2018 | OWN/2017-18/P/48 | 99,000 | |||||||||
28/02/2018 | OWN/2017-18/R/239 | 71 | 09/02/2018 | OWN/2017-18/P/49 | 27,000 | |||||||||
28/02/2018 | OWN/2017-18/R/240 | 4,350 | 26/02/2018 | OWN/2017-18/P/28 | 5,100 | |||||||||
28/02/2018 | OWN/2017-18/P/29 | 3,600 | ||||||||||||
28/02/2018 | OWN/2017-18/P/50 | 5,100 | ||||||||||||
28/02/2018 | OWN/2017-18/P/59 | 2,500 | ||||||||||||
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