Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/64 | 812,990 | 05/02/2018 | OWN/2017-18/P/155 | 2,490 | |||||||||
05/02/2018 | OWN/2017-18/R/108 | 1,475 | 07/02/2018 | OWN/2017-18/P/156 | 604,140 | |||||||||
05/02/2018 | OWN/2017-18/R/65 | 4,418 | 07/02/2018 | OWN/2017-18/P/157 | 208,800 | |||||||||
07/02/2018 | OWN/2017-18/R/66 | 2,071 | 07/02/2018 | OWN/2017-18/P/158 | 19,390 | |||||||||
07/02/2018 | OWN/2017-18/R/67 | 400 | 07/02/2018 | OWN/2017-18/P/159 | 5,700 | |||||||||
07/02/2018 | STS/2017-18/R/8 | 2,062 | 07/02/2018 | OWN/2017-18/P/160 | 8,600 | |||||||||
08/02/2018 | OWN/2017-18/R/68 | 13,734 | 07/02/2018 | OWN/2017-18/P/161 | 4,600 | |||||||||
09/02/2018 | OWN/2017-18/R/69 | 6,062 | 07/02/2018 | OWN/2017-18/P/162 | 9,200 | |||||||||
09/02/2018 | OWN/2017-18/R/70 | 1,085 | 09/02/2018 | OWN/2017-18/P/163 | 15,000 | |||||||||
12/02/2018 | OWN/2017-18/R/109 | 6,170 | 21/02/2018 | OWN/2017-18/P/164 | 1,170 | |||||||||
12/02/2018 | OWN/2017-18/R/110 | 101 | 21/02/2018 | OWN/2017-18/P/165 | 1,940 | |||||||||
12/02/2018 | OWN/2017-18/R/71 | 22,437 | 21/02/2018 | OWN/2017-18/P/166 | 4,130 | |||||||||
15/02/2018 | OWN/2017-18/R/72 | 4,431 | 21/02/2018 | OWN/2017-18/P/167 | 16,750 | |||||||||
17/02/2018 | OWN/2017-18/R/73 | 8,380 | 21/02/2018 | OWN/2017-18/P/168 | 1,110 | |||||||||
20/02/2018 | OWN/2017-18/R/111 | 500 | 21/02/2018 | OWN/2017-18/P/169 | 13,170 | |||||||||
20/02/2018 | OWN/2017-18/R/74 | 6,280 | 27/02/2018 | FFC/2017-18/P/10 | 147,972 | |||||||||
24/02/2018 | OWN/2017-18/R/112 | 500 | 27/02/2018 | FFC/2017-18/P/8 | 1,000 | |||||||||
24/02/2018 | OWN/2017-18/R/75 | 1,007 | 27/02/2018 | FFC/2017-18/P/9 | 500 | |||||||||
28/02/2018 | OWN/2017-18/R/76 | 100 | 28/02/2018 | OWN/2017-18/P/170 | 4,100 | |||||||||
28/02/2018 | OWN/2017-18/P/171 | 18,400 | ||||||||||||
28/02/2018 | OWN/2017-18/P/172 | 17 | ||||||||||||
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