Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/32 | 2,000 | 01/02/2018 | OWN/2017-18/P/44 | 17,800 | |||||||||
01/02/2018 | OWN/2017-18/R/33 | 28,500 | 01/02/2018 | OWN/2017-18/P/45 | 260 | |||||||||
01/02/2018 | OWN/2017-18/R/39 | 33,659 | 01/02/2018 | OWN/2017-18/P/46 | 1,400 | |||||||||
01/02/2018 | OWN/2017-18/R/40 | 3,890 | 01/02/2018 | OWN/2017-18/P/47 | 17,800 | |||||||||
01/02/2018 | OWN/2017-18/R/41 | 3,890 | 09/02/2018 | OWN/2017-18/P/56 | 4,000 | |||||||||
02/02/2018 | FFC/2017-18/R/8 | 14,559 | 09/02/2018 | OWN/2017-18/P/57 | 400 | |||||||||
09/02/2018 | OWN/2017-18/R/42 | 715 | 09/02/2018 | OWN/2017-18/P/58 | 315 | |||||||||
12/02/2018 | STS/2017-18/R/1 | 33,400 | 12/02/2018 | STS/2017-18/P/1 | 25,597 | |||||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | 22/02/2018 | OWN/2017-18/P/59 | 3,600 | |||||||||
17/02/2018 | OWN/2017-18/R/43 | 400 | 22/02/2018 | OWN/2017-18/P/60 | 3,800 | |||||||||
17/02/2018 | OWN/2017-18/R/44 | 1,050 | 23/02/2018 | FFC/2017-18/P/2 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/45 | 4,300 | 23/02/2018 | FFC/2017-18/P/3 | 5,000 | |||||||||
17/02/2018 | OWN/2017-18/R/46 | 5,973 | 24/02/2018 | FFC/2017-18/P/4 | 16,400 | |||||||||
17/02/2018 | OWN/2017-18/R/47 | 23,251 | 24/02/2018 | FFC/2017-18/P/5 | 16,200 | |||||||||
24/02/2018 | FFC/2017-18/R/10 | 2,711 | ||||||||||||
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