Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/57 | 900 | 01/02/2018 | OWN/2017-18/P/64 | 900 | 02/02/2018 | OWN/2017-18/C/27 | 10,000 | ||||||
02/02/2018 | OWN/2017-18/R/35 | 10,200 | 02/02/2018 | OWN/2017-18/P/45 | 22,340 | 02/02/2018 | OWN/2017-18/C/33 | 9,000 | ||||||
04/02/2018 | FFC/2017-18/R/9 | 356,860 | 10/02/2018 | OWN/2017-18/P/53 | 10,000 | 12/02/2018 | OWN/2017-18/C/28 | 15,000 | ||||||
10/02/2018 | FFC/2017-18/R/8 | 358,804 | 10/02/2018 | OWN/2017-18/P/54 | 7,400 | 20/02/2018 | OWN/2017-18/C/29 | 5,000 | ||||||
12/02/2018 | OWN/2017-18/R/36 | 14,800 | 12/02/2018 | OWN/2017-18/P/46 | 19,800 | 20/02/2018 | OWN/2017-18/C/34 | 5,000 | ||||||
12/02/2018 | OWN/2017-18/R/37 | 1,400 | 14/02/2018 | OWN/2017-18/P/55 | 2,400 | 22/02/2018 | OWN/2017-18/C/35 | 15,500 | ||||||
20/02/2018 | OWN/2017-18/R/38 | 750 | 14/02/2018 | OWN/2017-18/P/56 | 2,400 | |||||||||
20/02/2018 | OWN/2017-18/R/39 | 5,700 | 14/02/2018 | OWN/2017-18/P/57 | 7,120 | |||||||||
20/02/2018 | OWN/2017-18/R/47 | 5,585 | 22/02/2018 | OWN/2017-18/P/47 | 6,176 | |||||||||
22/02/2018 | OWN/2017-18/R/48 | 14,660 | 22/02/2018 | OWN/2017-18/P/48 | 4,200 | |||||||||
22/02/2018 | OWN/2017-18/R/49 | 1,349 | 22/02/2018 | OWN/2017-18/P/49 | 1,375 | |||||||||
22/02/2018 | OWN/2017-18/P/58 | 16,200 | ||||||||||||
23/02/2018 | FFC/2017-18/P/21 | 26,339 | ||||||||||||
23/02/2018 | FFC/2017-18/P/22 | 11,000 | ||||||||||||
23/02/2018 | FFC/2017-18/P/23 | 10,052 | ||||||||||||
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