Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/69 | 1,870 | 01/02/2018 | OWN/2017-18/P/73 | 450 | 01/02/2018 | OWN/2017-18/C/27 | 6,000 | ||||||
01/02/2018 | OWN/2017-18/R/70 | 100 | 03/02/2018 | OWN/2017-18/P/28 | 50,000 | 01/02/2018 | OWN/2017-18/C/36 | 1,500 | ||||||
02/02/2018 | FFC/2017-18/R/7 | 10,379 | 05/02/2018 | OWN/2017-18/P/74 | 2,200 | 02/02/2018 | OWN/2017-18/C/10 | 1,600 | ||||||
02/02/2018 | OWN/2017-18/R/13 | 1,200 | 07/02/2018 | OWN/2017-18/P/77 | 1,650 | 02/02/2018 | OWN/2017-18/C/11 | 30,000 | ||||||
02/02/2018 | OWN/2017-18/R/14 | 30,000 | 08/02/2018 | OWN/2017-18/P/80 | 3,500 | 07/02/2018 | OWN/2017-18/C/37 | 5,790 | ||||||
02/02/2018 | OWN/2017-18/R/85 | 518 | 12/02/2018 | OWN/2017-18/P/29 | 6,100 | 09/02/2018 | OWN/2017-18/C/12 | 3,600 | ||||||
05/02/2018 | OWN/2017-18/R/71 | 1,910 | 12/02/2018 | OWN/2017-18/P/30 | 4,500 | 09/02/2018 | OWN/2017-18/C/21 | 1,360 | ||||||
05/02/2018 | OWN/2017-18/R/72 | 200 | 12/02/2018 | OWN/2017-18/P/81 | 6,100 | 12/02/2018 | OWN/2017-18/C/13 | 7,200 | ||||||
07/02/2018 | FFC/2017-18/R/8 | 3,700 | 20/02/2018 | FFC/2017-18/P/7 | 1,000 | 12/02/2018 | OWN/2017-18/C/22 | 6,580 | ||||||
07/02/2018 | OWN/2017-18/R/73 | 5,536 | 12/02/2018 | OWN/2017-18/C/40 | 6 | |||||||||
07/02/2018 | OWN/2017-18/R/74 | 400 | ||||||||||||
09/02/2018 | OWN/2017-18/R/15 | 3,600 | ||||||||||||
09/02/2018 | OWN/2017-18/R/75 | 1,231 | ||||||||||||
12/02/2018 | OWN/2017-18/R/16 | 7,200 | ||||||||||||
12/02/2018 | OWN/2017-18/R/76 | 6,330 | ||||||||||||
12/02/2018 | OWN/2017-18/R/77 | 256 | ||||||||||||
27/02/2018 | FFC/2017-18/R/9 | 1,500 | ||||||||||||
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