Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/55 | 66,816 | 07/02/2018 | OWN/2017-18/P/30 | 6,355 | 07/02/2018 | OWN/2017-18/C/39 | 8,740 | ||||||
03/02/2018 | FFC/2017-18/R/11 | 703,626 | 14/02/2018 | OWN/2017-18/P/31 | 122,650 | 08/02/2018 | OWN/2017-18/C/40 | 8,040 | ||||||
07/02/2018 | OWN/2017-18/R/37 | 92,820 | 16/02/2018 | OWN/2017-18/P/50 | 93,055 | 09/02/2018 | OWN/2017-18/C/19 | 23,760 | ||||||
09/02/2018 | OWN/2017-18/R/38 | 24,060 | 16/02/2018 | OWN/2017-18/P/51 | 19,279 | 09/02/2018 | OWN/2017-18/C/41 | 5,580 | ||||||
09/02/2018 | OWN/2017-18/R/56 | 26,751 | 20/02/2018 | OWN/2017-18/P/52 | 1,195 | 12/02/2018 | OWN/2017-18/C/42 | 34,000 | ||||||
16/02/2018 | OWN/2017-18/R/74 | 25,720 | 28/02/2018 | OWN/2017-18/P/53 | 6,300 | 16/02/2018 | OWN/2017-18/C/43 | 10,950 | ||||||
17/02/2018 | FFC/2017-18/R/12 | 1,500 | 16/02/2018 | OWN/2017-18/C/56 | 26,050 | |||||||||
20/02/2018 | OWN/2017-18/R/58 | 8,797 | 20/02/2018 | OWN/2017-18/C/44 | 7,665 | |||||||||
20/02/2018 | OWN/2017-18/R/75 | 14,810 | 20/02/2018 | OWN/2017-18/C/57 | 14,835 | |||||||||
22/02/2018 | OWN/2017-18/R/59 | 10,594 | 22/02/2018 | OWN/2017-18/C/45 | 10,840 | |||||||||
22/02/2018 | OWN/2017-18/R/76 | 15,760 | ||||||||||||
27/02/2018 | OWN/2017-18/R/60 | 6,377 | ||||||||||||
27/02/2018 | OWN/2017-18/R/77 | 14,920 | ||||||||||||
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