Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 1,500 | 03/02/2018 | OWN/2017-18/P/172 | 140 | |||||||||
01/02/2018 | OWN/2017-18/R/115 | 35 | 06/02/2018 | OWN/2017-18/P/173 | 350 | |||||||||
03/02/2018 | OWN/2017-18/R/123 | 1,965 | 09/02/2018 | OWN/2017-18/P/174 | 8,068 | |||||||||
06/02/2018 | OWN/2017-18/R/124 | 3,830 | 09/02/2018 | OWN/2017-18/P/175 | 1,064 | |||||||||
07/02/2018 | OWN/2017-18/R/125 | 2,188 | 09/02/2018 | OWN/2017-18/P/176 | 6,975 | |||||||||
08/02/2018 | OWN/2017-18/R/126 | 2,178 | 09/02/2018 | OWN/2017-18/P/177 | 3,000 | |||||||||
08/02/2018 | OWN/2017-18/R/127 | 138,759 | 09/02/2018 | OWN/2017-18/P/178 | 2,874 | |||||||||
08/02/2018 | OWN/2017-18/R/144 | 67,500 | 09/02/2018 | OWN/2017-18/P/92 | 7,434 | |||||||||
14/02/2018 | OWN/2017-18/R/116 | 7,600 | 09/02/2018 | OWN/2017-18/P/93 | 1,864 | |||||||||
16/02/2018 | OWN/2017-18/R/128 | 2,000 | 12/02/2018 | OWN/2017-18/P/179 | 59 | |||||||||
17/02/2018 | OWN/2017-18/R/129 | 1,599 | 16/02/2018 | OWN/2017-18/P/163 | 100,000 | |||||||||
21/02/2018 | OWN/2017-18/R/130 | 1,247 | 16/02/2018 | OWN/2017-18/P/180 | 138,759 | |||||||||
22/02/2018 | OWN/2017-18/R/131 | 2,000 | 16/02/2018 | OWN/2017-18/P/181 | 7,200 | |||||||||
27/02/2018 | OWN/2017-18/R/132 | 5,429 | 27/02/2018 | OWN/2017-18/P/182 | 3,200 | |||||||||
27/02/2018 | OWN/2017-18/R/133 | 280 | 27/02/2018 | OWN/2017-18/P/183 | 1,500 | |||||||||
27/02/2018 | OWN/2017-18/R/134 | 22,500 | 27/02/2018 | OWN/2017-18/P/184 | 3,500 | |||||||||
28/02/2018 | OWN/2017-18/R/117 | 11,800 | 28/02/2018 | OWN/2017-18/P/164 | 4,375 | |||||||||
28/02/2018 | OWN/2017-18/R/135 | 460 | 28/02/2018 | OWN/2017-18/P/165 | 2,000 | |||||||||
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