Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 422,309 | 02/02/2018 | OWN/2017-18/P/140 | 965 | 02/02/2018 | OWN/2017-18/C/34 | 9,000 | ||||||
02/02/2018 | OWN/2017-18/R/44 | 1,936 | 06/02/2018 | OWN/2017-18/P/141 | 330 | 02/02/2018 | OWN/2017-18/C/49 | 3,374 | ||||||
02/02/2018 | OWN/2017-18/R/58 | 8,900 | 06/02/2018 | OWN/2017-18/P/142 | 5,500 | 06/02/2018 | OWN/2017-18/C/35 | 12,000 | ||||||
06/02/2018 | OWN/2017-18/R/45 | 11,237 | 18/02/2018 | OWN/2017-18/P/156 | 8,434 | 06/02/2018 | OWN/2017-18/C/44 | 10,695 | ||||||
06/02/2018 | OWN/2017-18/R/59 | 11,875 | 18/02/2018 | OWN/2017-18/P/157 | 10,818 | 18/02/2018 | OWN/2017-18/C/41 | 4,000 | ||||||
18/02/2018 | OWN/2017-18/R/60 | 4,000 | 18/02/2018 | OWN/2017-18/P/158 | 11,000 | 23/02/2018 | OWN/2017-18/C/36 | 19,000 | ||||||
23/02/2018 | OWN/2017-18/R/46 | 31,921 | 23/02/2018 | OWN/2017-18/P/143 | 4,760 | 23/02/2018 | OWN/2017-18/C/45 | 24,000 | ||||||
23/02/2018 | OWN/2017-18/R/61 | 21,800 | 23/02/2018 | OWN/2017-18/P/144 | 18,334 | 23/02/2018 | OWN/2017-18/C/53 | 8,000 | ||||||
23/02/2018 | OWN/2017-18/P/159 | 3,000 | ||||||||||||
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