Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/15 | 8,066 | 03/02/2018 | OWN/2017-18/P/139 | 2,400 | |||||||||
01/02/2018 | FFC/2017-18/R/8 | 1,500 | 07/02/2018 | OWN/2017-18/P/137 | 25,000 | |||||||||
03/02/2018 | OWN/2017-18/R/57 | 2,400 | 07/02/2018 | OWN/2017-18/P/140 | 5.09 | |||||||||
07/02/2018 | OWN/2017-18/R/58 | 25,000 | 07/02/2018 | OWN/2017-18/P/142 | 13,000 | |||||||||
07/02/2018 | OWN/2017-18/R/76 | 13,000 | 07/02/2018 | OWN/2017-18/P/88 | 17.07 | |||||||||
09/02/2018 | OWN/2017-18/R/59 | 3,816 | 09/02/2018 | OWN/2017-18/P/63 | 11,200 | |||||||||
12/02/2018 | OWN/2017-18/R/60 | 5,098 | 09/02/2018 | OWN/2017-18/P/89 | 236 | |||||||||
20/02/2018 | OWN/2017-18/R/61 | 2,872 | 12/02/2018 | FFC/2017-18/P/26 | 84,000 | |||||||||
26/02/2018 | FFC/2017-18/R/9 | 95,389 | 16/02/2018 | OWN/2017-18/P/90 | 150 | |||||||||
26/02/2018 | OWN/2017-18/R/62 | 6,750 | 20/02/2018 | OWN/2017-18/P/91 | 10,200 | |||||||||
20/02/2018 | OWN/2017-18/P/92 | 300 | ||||||||||||
20/02/2018 | OWN/2017-18/P/93 | 5.09 | ||||||||||||
28/02/2018 | OWN/2017-18/P/143 | 41.35 | ||||||||||||
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