Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/83 | 3,120 | 02/02/2018 | FFC/2017-18/P/12 | 295 | 08/02/2018 | OWN/2017-18/C/13 | 5,700 | ||||||
01/02/2018 | OWN/2017-18/R/84 | 657,488 | 07/02/2018 | OWN/2017-18/P/72 | 4,089 | 12/02/2018 | OWN/2017-18/C/33 | 9,660 | ||||||
07/02/2018 | OWN/2017-18/R/85 | 1,213 | 08/02/2018 | FFC/2017-18/P/13 | 194,185 | 14/02/2018 | OWN/2017-18/C/14 | 5,500 | ||||||
08/02/2018 | OWN/2017-18/R/44 | 6,400 | 08/02/2018 | OWN/2017-18/P/35 | 14,510 | 15/02/2018 | OWN/2017-18/C/15 | 5,000 | ||||||
08/02/2018 | OWN/2017-18/R/45 | 280 | 12/02/2018 | OWN/2017-18/P/73 | 480 | 17/02/2018 | OWN/2017-18/C/34 | 6,900 | ||||||
08/02/2018 | OWN/2017-18/R/86 | 1,941 | 14/02/2018 | FFC/2017-18/P/14 | 67,040 | 20/02/2018 | OWN/2017-18/C/16 | 6,000 | ||||||
09/02/2018 | FFC/2017-18/R/7 | 16,123 | 14/02/2018 | OWN/2017-18/P/36 | 400 | 23/02/2018 | OWN/2017-18/C/17 | 2,700 | ||||||
09/02/2018 | OWN/2017-18/R/87 | 4,764 | 16/02/2018 | OWN/2017-18/P/37 | 7,675 | 26/02/2018 | OWN/2017-18/C/18 | 3,900 | ||||||
12/02/2018 | OWN/2017-18/R/88 | 3,239 | 20/02/2018 | OWN/2017-18/P/74 | 12,175 | 26/02/2018 | OWN/2017-18/C/35 | 5,120 | ||||||
14/02/2018 | OWN/2017-18/R/46 | 7,600 | 22/02/2018 | OWN/2017-18/P/75 | 13,600 | |||||||||
16/02/2018 | OWN/2017-18/R/47 | 6,750 | 26/02/2018 | OWN/2017-18/P/76 | 2,400 | |||||||||
17/02/2018 | OWN/2017-18/R/89 | 6,924 | 27/02/2018 | OWN/2017-18/P/38 | 28,900 | |||||||||
17/02/2018 | OWN/2017-18/R/90 | 5,701 | 28/02/2018 | FFC/2017-18/P/15 | 85,914 | |||||||||
20/02/2018 | OWN/2017-18/R/91 | 3,536 | ||||||||||||
22/02/2018 | OWN/2017-18/R/92 | 2,540 | ||||||||||||
23/02/2018 | OWN/2017-18/R/48 | 5,250 | ||||||||||||
26/02/2018 | OWN/2017-18/R/49 | 5,350 | ||||||||||||
26/02/2018 | OWN/2017-18/R/93 | 6,533 | ||||||||||||
27/02/2018 | OWN/2017-18/R/50 | 2,250 | ||||||||||||
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