Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/111 | 1,500 | 01/02/2018 | OWN/2017-18/P/32 | 30,000 | 03/02/2018 | OWN/2017-18/C/33 | 3,500 | ||||||
02/02/2018 | OWN/2017-18/R/112 | 2,391,122 | 05/02/2018 | OWN/2017-18/P/120 | 1,800 | 09/02/2018 | OWN/2017-18/C/34 | 16,445 | ||||||
03/02/2018 | FFC/2017-18/R/8 | 434,577 | 09/02/2018 | OWN/2017-18/P/121 | 1,800 | 09/02/2018 | OWN/2017-18/C/71 | 9,000 | ||||||
03/02/2018 | OWN/2017-18/R/57 | 3,928 | 09/02/2018 | OWN/2017-18/P/33 | 15,000 | 22/02/2018 | OWN/2017-18/C/35 | 43,750 | ||||||
05/02/2018 | OWN/2017-18/R/58 | 16,321 | 18/02/2018 | OWN/2017-18/P/122 | 485 | 22/02/2018 | OWN/2017-18/C/76 | 19,575 | ||||||
07/02/2018 | OWN/2017-18/R/113 | 7,500 | 28/02/2018 | OWN/2017-18/P/123 | 490 | 28/02/2018 | OWN/2017-18/C/36 | 21,403 | ||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | 28/02/2018 | OWN/2017-18/P/124 | 450 | 28/02/2018 | OWN/2017-18/C/72 | 8,000 | ||||||
18/02/2018 | OWN/2017-18/R/114 | 3,500 | ||||||||||||
18/02/2018 | OWN/2017-18/R/59 | 44,146 | ||||||||||||
22/02/2018 | OWN/2017-18/R/115 | 15,000 | ||||||||||||
22/02/2018 | OWN/2017-18/R/116 | 1,000 | ||||||||||||
22/02/2018 | OWN/2017-18/R/117 | 75 | ||||||||||||
22/02/2018 | OWN/2017-18/R/60 | 22,440 | ||||||||||||
23/02/2018 | OWN/2017-18/R/118 | 5,250 | ||||||||||||
26/02/2018 | OWN/2017-18/R/119 | 1,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/120 | 4,500 | ||||||||||||
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