Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/710 | 18,000 | 05/02/2018 | OWN/2017-18/P/186 | 5,000 | 05/02/2018 | OWN/2017-18/C/59 | 3,200 | ||||||
05/02/2018 | OWN/2017-18/R/716 | 4,500 | 06/02/2018 | FFC/2017-18/P/41 | 31,800 | 07/02/2018 | OWN/2017-18/C/58 | 3,500 | ||||||
07/02/2018 | OWN/2017-18/R/711 | 3,500 | 06/02/2018 | FFC/2017-18/P/42 | 36,723 | 14/02/2018 | OWN/2017-18/C/60 | 1,050 | ||||||
14/02/2018 | OWN/2017-18/R/691 | 720 | 07/02/2018 | OWN/2017-18/P/187 | 5,300 | 21/02/2018 | OWN/2017-18/C/61 | 970 | ||||||
14/02/2018 | OWN/2017-18/R/712 | 1,351 | 12/02/2018 | FFC/2017-18/P/43 | 19,360 | 21/02/2018 | OWN/2017-18/C/65 | 1,680 | ||||||
14/02/2018 | OWN/2017-18/R/713 | 500 | 12/02/2018 | FFC/2017-18/P/44 | 84,106 | 26/02/2018 | OWN/2017-18/C/62 | 800 | ||||||
14/02/2018 | OWN/2017-18/R/714 | 575 | 14/02/2018 | FFC/2017-18/P/45 | 45,777 | 26/02/2018 | OWN/2017-18/C/66 | 700 | ||||||
15/02/2018 | OWN/2017-18/R/715 | 4,500 | 14/02/2018 | OWN/2017-18/P/150 | 700 | 26/02/2018 | OWN/2017-18/C/70 | 5,800 | ||||||
21/02/2018 | OWN/2017-18/R/692 | 720 | 14/02/2018 | OWN/2017-18/P/151 | 600 | |||||||||
21/02/2018 | OWN/2017-18/R/693 | 1,440 | 14/02/2018 | OWN/2017-18/P/152 | 600 | |||||||||
21/02/2018 | OWN/2017-18/R/694 | 720 | 14/02/2018 | OWN/2017-18/P/188 | 800 | |||||||||
21/02/2018 | OWN/2017-18/R/717 | 500 | 16/02/2018 | OWN/2017-18/P/189 | 1,305 | |||||||||
26/02/2018 | FFC/2017-18/R/6 | 236,318 | 19/02/2018 | OWN/2017-18/P/190 | 20,000 | |||||||||
26/02/2018 | OWN/2017-18/R/695 | 720 | 21/02/2018 | FFC/2017-18/P/46 | 44,950 | |||||||||
26/02/2018 | OWN/2017-18/R/718 | 2,706 | 21/02/2018 | OWN/2017-18/P/153 | 1,200 | |||||||||
28/02/2018 | OWN/2017-18/R/719 | 44 | 21/02/2018 | OWN/2017-18/P/154 | 300 | |||||||||
27/02/2018 | FFC/2017-18/P/47 | 39,988 | ||||||||||||
28/02/2018 | OWN/2017-18/P/191 | 1,150 | ||||||||||||
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