Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/02/2018 | OWN/2017-18/R/129 | 145,000 | 02/02/2018 | OWN/2017-18/P/30 | 8,100 | 01/02/2018 | OWN/2017-18/C/5 | 30,900 | ||||||
20/02/2018 | OWN/2017-18/R/130 | 1,000 | 12/02/2018 | OWN/2017-18/P/31 | 3,000 | 01/02/2018 | OWN/2017-18/C/6 | 23,643 | ||||||
21/02/2018 | FFC/2017-18/R/5 | 795,787 | 12/02/2018 | OWN/2017-18/P/32 | 3,000 | 20/02/2018 | OWN/2017-18/C/7 | 146,000 | ||||||
21/02/2018 | OWN/2017-18/R/131 | 18,750 | 12/02/2018 | OWN/2017-18/P/33 | 3,000 | |||||||||
21/02/2018 | OWN/2017-18/R/132 | 25,500 | 12/02/2018 | OWN/2017-18/P/34 | 3,000 | |||||||||
22/02/2018 | FFC/2017-18/R/6 | 193,154 | 15/02/2018 | OWN/2017-18/P/50 | 14,200 | |||||||||
23/02/2018 | TSC/2017-18/R/5 | 1,284,000 | 21/02/2018 | OWN/2017-18/P/51 | 15,000 | |||||||||
28/02/2018 | FFC/2017-18/R/7 | 14,671 | 22/02/2018 | OWN/2017-18/P/52 | 17,000 | |||||||||
28/02/2018 | OWN/2017-18/R/133 | 488 | 23/02/2018 | OWN/2017-18/P/53 | 15,000 | |||||||||
28/02/2018 | OWN/2017-18/R/288 | 224 | 28/02/2018 | OWN/2017-18/P/35 | 5,000 | |||||||||
28/02/2018 | OWN/2017-18/P/36 | 5,000 | ||||||||||||
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