Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/132 | 4,900 | 06/02/2018 | OWN/2017-18/P/107 | 6,035 | 02/02/2018 | OWN/2017-18/C/34 | 2,215 | ||||||
02/02/2018 | OWN/2017-18/R/91 | 1,159 | 09/02/2018 | FFC/2017-18/P/8 | 27,312 | 02/02/2018 | OWN/2017-18/C/57 | 4,900 | ||||||
02/02/2018 | OWN/2017-18/R/92 | 60 | 09/02/2018 | OWN/2017-18/P/81 | 5,575 | 09/02/2018 | OWN/2017-18/C/35 | 3,100 | ||||||
02/02/2018 | OWN/2017-18/R/93 | 60 | 12/02/2018 | OWN/2017-18/P/108 | 1,510 | 09/02/2018 | OWN/2017-18/C/58 | 2,100 | ||||||
09/02/2018 | OWN/2017-18/R/133 | 2,100 | 12/02/2018 | OWN/2017-18/P/109 | 2,100 | 14/02/2018 | OWN/2017-18/C/37 | 10,750 | ||||||
09/02/2018 | OWN/2017-18/R/94 | 2,409 | 12/02/2018 | OWN/2017-18/P/110 | 1,390 | 27/02/2018 | OWN/2017-18/C/59 | 14,000 | ||||||
09/02/2018 | OWN/2017-18/R/95 | 145 | 12/02/2018 | OWN/2017-18/P/111 | 825 | 28/02/2018 | OWN/2017-18/C/38 | 7,912 | ||||||
09/02/2018 | OWN/2017-18/R/96 | 145 | 12/02/2018 | OWN/2017-18/P/82 | 2,260 | |||||||||
09/02/2018 | OWN/2017-18/R/97 | 400 | 12/02/2018 | OWN/2017-18/P/83 | 4,125 | |||||||||
10/02/2018 | FFC/2017-18/R/7 | 5,538 | 12/02/2018 | OWN/2017-18/P/84 | 1,500 | |||||||||
10/02/2018 | NRDWSP/2017-18/R/1 | 242 | 12/02/2018 | OWN/2017-18/P/85 | 1,050 | |||||||||
14/02/2018 | OWN/2017-18/R/100 | 665 | 12/02/2018 | OWN/2017-18/P/86 | 340 | |||||||||
14/02/2018 | OWN/2017-18/R/101 | 56 | 14/02/2018 | DRDA/2017-18/P/2 | 39,995 | |||||||||
14/02/2018 | OWN/2017-18/R/102 | 39,995 | 16/02/2018 | OWN/2017-18/P/112 | 4,755 | |||||||||
14/02/2018 | OWN/2017-18/R/98 | 9,413 | 20/02/2018 | OWN/2017-18/P/87 | 1,410 | |||||||||
14/02/2018 | OWN/2017-18/R/99 | 615 | ||||||||||||
17/02/2018 | FFC/2017-18/R/8 | 1,500 | ||||||||||||
27/02/2018 | OWN/2017-18/R/134 | 14,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/103 | 7,062 | ||||||||||||
28/02/2018 | OWN/2017-18/R/104 | 425 | ||||||||||||
28/02/2018 | OWN/2017-18/R/105 | 425 | ||||||||||||
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