Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/177 | 3,260 | 03/02/2018 | OWN/2017-18/P/173 | 10,000 | 06/02/2018 | OWN/2017-18/C/169 | 6,790 | ||||||
06/02/2018 | OWN/2017-18/R/169 | 11,670 | 03/02/2018 | OWN/2017-18/P/174 | 10,000 | 08/02/2018 | OWN/2017-18/C/171 | 2,136 | ||||||
06/02/2018 | OWN/2017-18/R/170 | 828 | 06/02/2018 | OWN/2017-18/P/170 | 128,750 | 15/02/2018 | OWN/2017-18/C/172 | 1,635 | ||||||
08/02/2018 | OWN/2017-18/R/171 | 4,000 | 14/02/2018 | FFC/2017-18/P/24 | 100,800 | 16/02/2018 | OWN/2017-18/C/167 | 8,500 | ||||||
08/02/2018 | OWN/2017-18/R/178 | 8,009 | 16/02/2018 | OWN/2017-18/P/171 | 33,080 | 20/02/2018 | OWN/2017-18/C/170 | 3,500 | ||||||
10/02/2018 | OWN/2017-18/R/179 | 3,660 | 16/02/2018 | OWN/2017-18/P/175 | 16,340 | 22/02/2018 | OWN/2017-18/C/168 | 12,990 | ||||||
14/02/2018 | FFC/2017-18/R/9 | 30,271 | 16/02/2018 | OWN/2017-18/P/176 | 20,090 | 23/02/2018 | OWN/2017-18/C/173 | 718 | ||||||
15/02/2018 | OWN/2017-18/R/172 | 9,291 | 16/02/2018 | OWN/2017-18/P/177 | 2,520 | 26/02/2018 | OWN/2017-18/C/174 | 2,091 | ||||||
15/02/2018 | OWN/2017-18/R/176 | 9,000 | 16/02/2018 | OWN/2017-18/P/178 | 3,420 | |||||||||
15/02/2018 | OWN/2017-18/R/180 | 3,000 | 16/02/2018 | OWN/2017-18/P/179 | 9,530 | |||||||||
16/02/2018 | OWN/2017-18/R/181 | 15,775 | 22/02/2018 | OWN/2017-18/P/172 | 54,280 | |||||||||
17/02/2018 | FFC/2017-18/R/10 | 1,500 | 26/02/2018 | OWN/2017-18/P/181 | 2,250 | |||||||||
17/02/2018 | OWN/2017-18/R/182 | 3,480 | ||||||||||||
21/02/2018 | OWN/2017-18/R/173 | 7,810 | ||||||||||||
21/02/2018 | OWN/2017-18/R/174 | 12,327 | ||||||||||||
23/02/2018 | OWN/2017-18/R/183 | 12,531 | ||||||||||||
23/02/2018 | OWN/2017-18/R/184 | 3,000 | ||||||||||||
24/02/2018 | OWN/2017-18/R/185 | 3,460 | ||||||||||||
26/02/2018 | OWN/2017-18/R/175 | 13,960 | ||||||||||||
26/02/2018 | OWN/2017-18/R/186 | 23,659 | ||||||||||||
26/02/2018 | OWN/2017-18/R/187 | 10,300 | ||||||||||||
27/02/2018 | OWN/2017-18/R/188 | 10,300 | ||||||||||||
27/02/2018 | OWN/2017-18/R/189 | 310 | ||||||||||||
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