Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/42 | 12,520 | 01/02/2018 | OWN/2017-18/P/74 | 1,900 | 02/02/2018 | OWN/2017-18/C/11 | 5,978 | ||||||
02/02/2018 | FFC/2017-18/R/9 | 4,236 | 01/02/2018 | OWN/2017-18/P/75 | 1,000 | 08/02/2018 | OWN/2017-18/C/16 | 15,100 | ||||||
02/02/2018 | OWN/2017-18/R/30 | 17,168 | 02/02/2018 | OWN/2017-18/P/61 | 2,050 | 17/02/2018 | OWN/2017-18/C/19 | 7,920 | ||||||
02/02/2018 | OWN/2017-18/R/31 | 900 | 02/02/2018 | OWN/2017-18/P/62 | 6,400 | 22/02/2018 | OWN/2017-18/C/28 | 9,102 | ||||||
02/02/2018 | OWN/2017-18/R/32 | 900 | 02/02/2018 | OWN/2017-18/P/63 | 4,000 | 26/02/2018 | OWN/2017-18/C/20 | 8,940 | ||||||
02/02/2018 | OWN/2017-18/R/33 | 2,500 | 02/02/2018 | OWN/2017-18/P/64 | 11,550 | 28/02/2018 | OWN/2017-18/C/29 | 6,077 | ||||||
17/02/2018 | OWN/2017-18/R/43 | 7,920 | 02/02/2018 | OWN/2017-18/P/66 | 1,700 | |||||||||
22/02/2018 | OWN/2017-18/R/53 | 10,352 | 02/02/2018 | OWN/2017-18/P/68 | 4,800 | |||||||||
22/02/2018 | OWN/2017-18/R/54 | 625 | 08/02/2018 | OWN/2017-18/P/69 | 410 | |||||||||
22/02/2018 | OWN/2017-18/R/55 | 625 | 14/02/2018 | OWN/2017-18/P/81 | 2,600 | |||||||||
26/02/2018 | OWN/2017-18/R/44 | 10,140 | 21/02/2018 | OWN/2017-18/P/76 | 2,880 | |||||||||
28/02/2018 | OWN/2017-18/R/56 | 5,227 | 22/02/2018 | OWN/2017-18/P/82 | 2,500 | |||||||||
28/02/2018 | OWN/2017-18/R/57 | 425 | 26/02/2018 | OWN/2017-18/P/77 | 1,200 | |||||||||
28/02/2018 | OWN/2017-18/R/58 | 425 | 27/02/2018 | FFC/2017-18/P/18 | 1,000 | |||||||||
28/02/2018 | STS/2017-18/P/1 | 210.45 | ||||||||||||
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