Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/59 | 2,597 | 03/02/2018 | OWN/2017-18/P/85 | 5,100 | 06/02/2018 | OWN/2017-18/C/9 | 1,900 | ||||||
06/02/2018 | OWN/2017-18/R/95 | 2,500 | 06/02/2018 | OWN/2017-18/P/86 | 5,600 | 15/02/2018 | OWN/2017-18/C/10 | 860 | ||||||
12/02/2018 | OWN/2017-18/R/60 | 738 | 06/02/2018 | OWN/2017-18/P/87 | 600 | |||||||||
12/02/2018 | OWN/2017-18/R/96 | 1,000 | 06/02/2018 | OWN/2017-18/P/88 | 97 | |||||||||
15/02/2018 | OWN/2017-18/R/61 | 3,189 | 12/02/2018 | OWN/2017-18/P/147 | 1,000 | |||||||||
15/02/2018 | OWN/2017-18/R/97 | 2,600 | 12/02/2018 | OWN/2017-18/P/148 | 2,000 | |||||||||
15/02/2018 | OWN/2017-18/R/98 | 1,000 | 15/02/2018 | OWN/2017-18/P/149 | 2,600 | |||||||||
21/02/2018 | FFC/2017-18/R/5 | 353,413 | 15/02/2018 | OWN/2017-18/P/89 | 2,510 | |||||||||
27/02/2018 | OWN/2017-18/R/62 | 1,626 | 15/02/2018 | OWN/2017-18/P/90 | 500 | |||||||||
27/02/2018 | OWN/2017-18/R/99 | 3,000 | 15/02/2018 | OWN/2017-18/P/91 | 57 | |||||||||
28/02/2018 | FFC/2017-18/R/6 | 2,851 | 27/02/2018 | OWN/2017-18/P/150 | 3,000 | |||||||||
28/02/2018 | OWN/2017-18/R/100 | 173 | 27/02/2018 | OWN/2017-18/P/92 | 1,500 | |||||||||
28/02/2018 | OWN/2017-18/R/63 | 163 | 27/02/2018 | OWN/2017-18/P/93 | 126 | |||||||||
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