Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 1,500 | 07/02/2018 | OWN/2017-18/P/39 | 10,500 | |||||||||
05/02/2018 | STS/2017-18/R/2 | 11,006 | 07/02/2018 | OWN/2017-18/P/40 | 13,200 | |||||||||
05/02/2018 | STS/2017-18/R/3 | 15,000 | 07/02/2018 | OWN/2017-18/P/41 | 36,400 | |||||||||
05/02/2018 | STS/2017-18/R/4 | 10,000 | 07/02/2018 | OWN/2017-18/P/42 | 29,200 | |||||||||
07/02/2018 | OWN/2017-18/R/178 | 17,200 | 07/02/2018 | OWN/2017-18/P/43 | 12,000 | |||||||||
07/02/2018 | OWN/2017-18/R/179 | 1,250 | 07/02/2018 | OWN/2017-18/P/44 | 6,000 | |||||||||
07/02/2018 | STS/2017-18/R/5 | 170,000 | 07/02/2018 | OWN/2017-18/P/45 | 7,000 | |||||||||
12/02/2018 | OWN/2017-18/R/180 | 737 | 07/02/2018 | OWN/2017-18/P/46 | 15,000 | |||||||||
12/02/2018 | OWN/2017-18/R/181 | 60 | 07/02/2018 | OWN/2017-18/P/47 | 15,000 | |||||||||
12/02/2018 | OWN/2017-18/R/182 | 60 | 07/02/2018 | OWN/2017-18/P/48 | 170,000 | |||||||||
12/02/2018 | OWN/2017-18/R/183 | 10 | 07/02/2018 | OWN/2017-18/P/49 | 2,000 | |||||||||
20/02/2018 | OWN/2017-18/R/184 | 620 | 07/02/2018 | OWN/2017-18/P/50 | 1,250 | |||||||||
20/02/2018 | OWN/2017-18/R/185 | 70 | 12/02/2018 | OWN/2017-18/P/51 | 850 | |||||||||
20/02/2018 | OWN/2017-18/R/186 | 31 | 17/02/2018 | OWN/2017-18/P/52 | 2.76 | |||||||||
20/02/2018 | OWN/2017-18/P/53 | 750 | ||||||||||||
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