Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/82 | 6,100 | 02/02/2018 | OWN/2017-18/P/139 | 2,000 | 02/02/2018 | OWN/2017-18/C/7 | 10,000 | ||||||
02/02/2018 | OWN/2017-18/R/83 | 6,250 | 02/02/2018 | OWN/2017-18/P/140 | 700 | 07/02/2018 | OWN/2017-18/C/8 | 1,070 | ||||||
07/02/2018 | BRGF/2017-18/R/13 | 3,825 | 02/02/2018 | OWN/2017-18/P/141 | 4,670 | 15/02/2018 | OWN/2017-18/C/21 | 1,010 | ||||||
07/02/2018 | FFC/2017-18/R/8 | 19,304 | 02/02/2018 | OWN/2017-18/P/142 | 1,800 | 20/02/2018 | OWN/2017-18/C/22 | 1,080 | ||||||
07/02/2018 | OWN/2017-18/R/58 | 1,070 | 02/02/2018 | OWN/2017-18/P/143 | 1,230 | 27/02/2018 | OWN/2017-18/C/23 | 1,100 | ||||||
07/02/2018 | OWN/2017-18/R/84 | 2,000 | 02/02/2018 | OWN/2017-18/P/144 | 1,480 | 28/02/2018 | OWN/2017-18/C/24 | 6,253 | ||||||
15/02/2018 | OWN/2017-18/R/59 | 1,010 | 02/02/2018 | OWN/2017-18/P/34 | 5,130 | |||||||||
15/02/2018 | OWN/2017-18/R/60 | 557 | 02/02/2018 | OWN/2017-18/P/35 | 500 | |||||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | 02/02/2018 | OWN/2017-18/P/36 | 940 | |||||||||
20/02/2018 | OWN/2017-18/R/61 | 1,080 | 02/02/2018 | OWN/2017-18/P/37 | 1,200 | |||||||||
27/02/2018 | OWN/2017-18/R/62 | 1,100 | 07/02/2018 | OWN/2017-18/P/145 | 30,000 | |||||||||
28/02/2018 | OWN/2017-18/R/63 | 13,316 | 07/02/2018 | OWN/2017-18/P/146 | 5,000 | |||||||||
07/02/2018 | OWN/2017-18/P/147 | 490 | ||||||||||||
07/02/2018 | OWN/2017-18/P/38 | 800 | ||||||||||||
07/02/2018 | OWN/2017-18/P/39 | 300 | ||||||||||||
09/02/2018 | FFC/2017-18/P/14 | 20,000 | ||||||||||||
15/02/2018 | OWN/2017-18/P/148 | 1,200 | ||||||||||||
20/02/2018 | OWN/2017-18/P/149 | 100 | ||||||||||||
28/02/2018 | OWN/2017-18/P/150 | 2,630 | ||||||||||||
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