Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/51 | 10,508 | 03/02/2018 | OWN/2017-18/P/77 | 500 | 03/02/2018 | OWN/2017-18/C/50 | 11,000 | ||||||
03/02/2018 | OWN/2017-18/R/52 | 950 | 03/02/2018 | OWN/2017-18/P/78 | 500 | 12/02/2018 | OWN/2017-18/C/51 | 5,850 | ||||||
10/02/2018 | FFC/2017-18/R/7 | 8,423 | 03/02/2018 | OWN/2017-18/P/79 | 1,000 | 23/02/2018 | OWN/2017-18/C/52 | 16,500 | ||||||
12/02/2018 | OWN/2017-18/R/53 | 5,378 | 03/02/2018 | OWN/2017-18/P/80 | 4,475 | 23/02/2018 | OWN/2017-18/C/56 | 14,390 | ||||||
14/02/2018 | OWN/2017-18/R/54 | 9,188 | 03/02/2018 | OWN/2017-18/P/81 | 1,000 | |||||||||
17/02/2018 | FFC/2017-18/R/8 | 1,500 | 12/02/2018 | OWN/2017-18/P/82 | 2,205 | |||||||||
23/02/2018 | OWN/2017-18/R/55 | 8,016 | 12/02/2018 | OWN/2017-18/P/83 | 500 | |||||||||
23/02/2018 | OWN/2017-18/R/59 | 13,800 | 12/02/2018 | OWN/2017-18/P/84 | 6,500 | |||||||||
14/02/2018 | OWN/2017-18/P/85 | 5,000 | ||||||||||||
14/02/2018 | OWN/2017-18/P/91 | 4,434 | ||||||||||||
14/02/2018 | OWN/2017-18/P/92 | 10,770 | ||||||||||||
21/02/2018 | FFC/2017-18/P/14 | 82,500 | ||||||||||||
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