Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2018 | OWN/2017-18/R/11 | 26,200 | 01/02/2018 | OWN/2017-18/P/53 | 1,950 | 08/02/2018 | OWN/2017-18/C/2 | 26,000 | ||||||
09/02/2018 | OWN/2017-18/R/43 | 8,438 | 09/02/2018 | OWN/2017-18/P/25 | 20,100 | 09/02/2018 | OWN/2017-18/C/13 | 11,500 | ||||||
09/02/2018 | OWN/2017-18/R/44 | 590 | 12/02/2018 | OWN/2017-18/P/64 | 4,970 | 09/02/2018 | OWN/2017-18/C/7 | 9,618 | ||||||
09/02/2018 | OWN/2017-18/R/45 | 590 | 17/02/2018 | FFC/2017-18/P/26 | 5,000 | 27/02/2018 | OWN/2017-18/C/3 | 12,900 | ||||||
09/02/2018 | OWN/2017-18/R/46 | 1,650 | 17/02/2018 | FFC/2017-18/P/27 | 1,000 | |||||||||
09/02/2018 | OWN/2017-18/R/47 | 800 | 17/02/2018 | FFC/2017-18/P/28 | 30,000 | |||||||||
09/02/2018 | OWN/2017-18/R/48 | 800 | 17/02/2018 | FFC/2017-18/P/29 | 39,530 | |||||||||
09/02/2018 | OWN/2017-18/R/49 | 980 | 17/02/2018 | FFC/2017-18/P/30 | 213,750 | |||||||||
09/02/2018 | OWN/2017-18/R/67 | 11,500 | 17/02/2018 | FFC/2017-18/P/31 | 2,500 | |||||||||
17/02/2018 | FFC/2017-18/R/7 | 4,591 | 17/02/2018 | FFC/2017-18/P/32 | 2,500 | |||||||||
27/02/2018 | OWN/2017-18/R/38 | 12,900 | ||||||||||||
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