Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/11 | 644,198 | 01/02/2018 | OWN/2017-18/P/133 | 5,000 | 21/02/2018 | OWN/2017-18/C/9 | 17,500 | ||||||
01/02/2018 | OWN/2017-18/R/139 | 7,942 | 01/02/2018 | OWN/2017-18/P/134 | 4,500 | |||||||||
01/02/2018 | OWN/2017-18/R/140 | 420 | 07/02/2018 | OWN/2017-18/P/135 | 4,800 | |||||||||
01/02/2018 | OWN/2017-18/R/141 | 420 | 07/02/2018 | OWN/2017-18/P/136 | 1,000 | |||||||||
01/02/2018 | OWN/2017-18/R/142 | 858 | 07/02/2018 | OWN/2017-18/P/137 | 258 | |||||||||
07/02/2018 | OWN/2017-18/R/143 | 4,288 | 17/02/2018 | FFC/2017-18/P/32 | 1,000 | |||||||||
07/02/2018 | OWN/2017-18/R/144 | 630 | 21/02/2018 | OWN/2017-18/P/138 | 4,200 | |||||||||
07/02/2018 | OWN/2017-18/R/145 | 630 | 21/02/2018 | OWN/2017-18/P/140 | 5,000 | |||||||||
07/02/2018 | OWN/2017-18/R/146 | 372 | 21/02/2018 | OWN/2017-18/P/141 | 11,550 | |||||||||
15/02/2018 | OWN/2017-18/R/147 | 15,505 | 21/02/2018 | OWN/2017-18/P/142 | 1,200 | |||||||||
15/02/2018 | OWN/2017-18/R/148 | 40 | 21/02/2018 | OWN/2017-18/P/145 | 1,500 | |||||||||
15/02/2018 | OWN/2017-18/R/149 | 40 | 27/02/2018 | FFC/2017-18/P/33 | 6,743 | |||||||||
21/02/2018 | OWN/2017-18/R/150 | 1,000 | 27/02/2018 | FFC/2017-18/P/34 | 6,743 | |||||||||
21/02/2018 | OWN/2017-18/R/151 | 17,721 | 27/02/2018 | FFC/2017-18/P/35 | 3,372 | |||||||||
27/02/2018 | OWN/2017-18/R/152 | 5,322 | 27/02/2018 | FFC/2017-18/P/36 | 13,354 | |||||||||
27/02/2018 | OWN/2017-18/R/153 | 114 | 27/02/2018 | FFC/2017-18/P/37 | 40,200 | |||||||||
27/02/2018 | OWN/2017-18/R/154 | 100 | 27/02/2018 | FFC/2017-18/P/38 | 571,839 | |||||||||
27/02/2018 | OWN/2017-18/R/155 | 163 | 27/02/2018 | OWN/2017-18/P/143 | 4,650 | |||||||||
27/02/2018 | OWN/2017-18/P/144 | 950 | ||||||||||||
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