Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/40 | 3,611 | 02/02/2018 | OWN/2017-18/P/53 | 28,200 | 02/02/2018 | OWN/2017-18/C/16 | 4,300 | ||||||
07/02/2018 | OWN/2017-18/R/41 | 306 | 12/02/2018 | OWN/2017-18/P/54 | 4,450 | 02/02/2018 | OWN/2017-18/C/5 | 3,100 | ||||||
16/02/2018 | OWN/2017-18/R/42 | 2,350 | 26/02/2018 | OWN/2017-18/P/21 | 5,200 | |||||||||
19/02/2018 | OWN/2017-18/R/43 | 1,966 | 26/02/2018 | OWN/2017-18/P/55 | 30,000 | |||||||||
21/02/2018 | FFC/2017-18/R/5 | 369,001 | 26/02/2018 | OWN/2017-18/P/56 | 1,880 | |||||||||
22/02/2018 | FFC/2017-18/R/6 | 89,584 | ||||||||||||
26/02/2018 | OWN/2017-18/R/44 | 4,605 | ||||||||||||
26/02/2018 | OWN/2017-18/R/45 | 32,500 | ||||||||||||
26/02/2018 | OWN/2017-18/R/9 | 10,000 | ||||||||||||
28/02/2018 | FFC/2017-18/R/7 | 5,429 | ||||||||||||
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