Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/150 | 3,990 | 03/02/2018 | FFC/2017-18/P/6 | 230,000 | 10/02/2018 | OWN/2017-18/C/91 | 13,898 | ||||||
07/02/2018 | OWN/2017-18/R/181 | 4,652 | 03/02/2018 | FFC/2017-18/P/7 | 114,971 | 14/02/2018 | OWN/2017-18/C/72 | 5,250 | ||||||
10/02/2018 | OWN/2017-18/R/151 | 1,890 | 07/02/2018 | OWN/2017-18/P/60 | 4,000 | 14/02/2018 | OWN/2017-18/C/92 | 2,750 | ||||||
10/02/2018 | OWN/2017-18/R/152 | 2,874 | 07/02/2018 | OWN/2017-18/P/72 | 1,940 | 21/02/2018 | OWN/2017-18/C/93 | 3,000 | ||||||
10/02/2018 | OWN/2017-18/R/182 | 11,066 | 10/02/2018 | OWN/2017-18/P/61 | 16,448 | 26/02/2018 | OWN/2017-18/C/73 | 1,900 | ||||||
12/02/2018 | OWN/2017-18/R/153 | 3,125 | 10/02/2018 | OWN/2017-18/P/73 | 20,396 | 26/02/2018 | OWN/2017-18/C/94 | 3,400 | ||||||
12/02/2018 | OWN/2017-18/R/183 | 661 | 12/02/2018 | FFC/2017-18/P/8 | 70,000 | 28/02/2018 | OWN/2017-18/C/74 | 1,500 | ||||||
14/02/2018 | OWN/2017-18/R/154 | 735 | 12/02/2018 | OWN/2017-18/P/62 | 2,800 | 28/02/2018 | OWN/2017-18/C/95 | 3,100 | ||||||
14/02/2018 | OWN/2017-18/R/155 | 1,300 | 12/02/2018 | OWN/2017-18/P/74 | 9,380 | |||||||||
14/02/2018 | OWN/2017-18/R/184 | 1,648 | 21/02/2018 | OWN/2017-18/P/75 | 9,735 | |||||||||
20/02/2018 | OWN/2017-18/R/156 | 1,470 | ||||||||||||
21/02/2018 | FFC/2017-18/R/5 | 662,937 | ||||||||||||
21/02/2018 | OWN/2017-18/R/185 | 36,535 | ||||||||||||
21/02/2018 | OWN/2017-18/R/186 | 3,378 | ||||||||||||
22/02/2018 | FFC/2017-18/R/6 | 160,947 | ||||||||||||
25/02/2018 | OWN/2017-18/R/187 | 2,010 | ||||||||||||
26/02/2018 | OWN/2017-18/R/157 | 2,100 | ||||||||||||
26/02/2018 | OWN/2017-18/R/188 | 1,454 | ||||||||||||
28/02/2018 | FFC/2017-18/R/7 | 9,006 | ||||||||||||
28/02/2018 | OWN/2017-18/R/158 | 1,470 | ||||||||||||
28/02/2018 | OWN/2017-18/R/189 | 7,293 | ||||||||||||
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