Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/26 | 8,234 | 02/02/2018 | OWN/2017-18/P/148 | 2,355 | 02/02/2018 | OWN/2017-18/C/11 | 534 | ||||||
02/02/2018 | OWN/2017-18/R/91 | 3,755 | 02/02/2018 | OWN/2017-18/P/53 | 7,790 | 02/02/2018 | OWN/2017-18/C/34 | 1,400 | ||||||
09/02/2018 | STS/2017-18/R/6 | 25,604 | 09/02/2018 | FFC/2017-18/P/10 | 250,000 | 20/02/2018 | OWN/2017-18/C/13 | 5,400 | ||||||
10/02/2018 | OWN/2017-18/R/27 | 8,800 | 10/02/2018 | OWN/2017-18/P/54 | 7,200 | 20/02/2018 | OWN/2017-18/C/35 | 12,000 | ||||||
15/02/2018 | OWN/2017-18/R/92 | 2,200 | 10/02/2018 | OWN/2017-18/P/55 | 3,959 | 26/02/2018 | OWN/2017-18/C/36 | 7,200 | ||||||
20/02/2018 | OWN/2017-18/R/28 | 14,100 | 14/02/2018 | STS/2017-18/P/9 | 25,600 | 27/02/2018 | OWN/2017-18/C/37 | 6,000 | ||||||
20/02/2018 | OWN/2017-18/R/93 | 14,582 | 15/02/2018 | OWN/2017-18/P/149 | 1,000 | |||||||||
21/02/2018 | FFC/2017-18/R/5 | 653,173 | 15/02/2018 | OWN/2017-18/P/150 | 4,584 | |||||||||
23/02/2018 | OWN/2017-18/R/29 | 2,000 | 20/02/2018 | OWN/2017-18/P/151 | 2,000 | |||||||||
26/02/2018 | OWN/2017-18/R/30 | 3,800 | 20/02/2018 | OWN/2017-18/P/152 | 2,000 | |||||||||
26/02/2018 | OWN/2017-18/R/94 | 10,990 | 20/02/2018 | OWN/2017-18/P/153 | 2,550 | |||||||||
27/02/2018 | OWN/2017-18/R/31 | 8,900 | 20/02/2018 | OWN/2017-18/P/56 | 4,500 | |||||||||
27/02/2018 | OWN/2017-18/R/95 | 8,094 | 20/02/2018 | OWN/2017-18/P/57 | 1,550 | |||||||||
28/02/2018 | FFC/2017-18/R/6 | 10,370 | 20/02/2018 | OWN/2017-18/P/58 | 950 | |||||||||
28/02/2018 | OWN/2017-18/R/32 | 136 | 20/02/2018 | OWN/2017-18/P/59 | 3,000 | |||||||||
28/02/2018 | OWN/2017-18/R/96 | 120 | 23/02/2018 | OWN/2017-18/P/60 | 5,000 | |||||||||
26/02/2018 | OWN/2017-18/P/154 | 6,875 | ||||||||||||
26/02/2018 | OWN/2017-18/P/155 | 6,372 | ||||||||||||
28/02/2018 | OWN/2017-18/P/156 | 2,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/61 | 12,468 | ||||||||||||
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