Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/45 | 24,350 | 14/02/2018 | OWN/2017-18/P/65 | 5,040 | 02/02/2018 | OWN/2017-18/C/28 | 4,000 | ||||||
02/02/2018 | OWN/2017-18/R/62 | 22,925 | 14/02/2018 | OWN/2017-18/P/66 | 50,000 | 02/02/2018 | OWN/2017-18/C/41 | 10,000 | ||||||
04/02/2018 | OWN/2017-18/R/63 | 5,798 | 14/02/2018 | OWN/2017-18/P/67 | 7,000 | 09/02/2018 | OWN/2017-18/C/29 | 16,000 | ||||||
14/02/2018 | OWN/2017-18/R/46 | 21,350 | 14/02/2018 | OWN/2017-18/P/79 | 7,850 | 09/02/2018 | OWN/2017-18/C/42 | 16,000 | ||||||
14/02/2018 | OWN/2017-18/R/64 | 425 | 14/02/2018 | OWN/2017-18/P/80 | 7,000 | 14/02/2018 | OWN/2017-18/C/30 | 7,000 | ||||||
17/02/2018 | FFC/2017-18/R/4 | 1,500 | 17/02/2018 | FFC/2017-18/P/14 | 17.7 | 14/02/2018 | OWN/2017-18/C/43 | 24,000 | ||||||
28/02/2018 | OWN/2017-18/R/47 | 26,400 | 28/02/2018 | OWN/2017-18/P/68 | 490 | 28/02/2018 | OWN/2017-18/C/31 | 7,000 | ||||||
28/02/2018 | OWN/2017-18/R/65 | 21,202 | 28/02/2018 | OWN/2017-18/P/69 | 600 | 28/02/2018 | OWN/2017-18/C/44 | 11,000 | ||||||
28/02/2018 | OWN/2017-18/R/66 | 4,500 | 28/02/2018 | OWN/2017-18/P/81 | 1,100 | |||||||||
28/02/2018 | OWN/2017-18/P/82 | 611 | ||||||||||||
28/02/2018 | OWN/2017-18/P/83 | 780 | ||||||||||||
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