Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 1,500 | 05/02/2018 | OWN/2017-18/P/149 | 4,500 | |||||||||
01/02/2018 | OWN/2017-18/R/45 | 10,000 | 05/02/2018 | OWN/2017-18/P/51 | 7,675 | |||||||||
03/02/2018 | OWN/2017-18/R/46 | 1,200 | 06/02/2018 | OWN/2017-18/P/182 | 50,000 | |||||||||
05/02/2018 | OWN/2017-18/R/101 | 300 | 06/02/2018 | OWN/2017-18/P/183 | 5 | |||||||||
06/02/2018 | OWN/2017-18/R/102 | 50,000 | 06/02/2018 | OWN/2017-18/P/184 | 0.9 | |||||||||
06/02/2018 | OWN/2017-18/R/103 | 400 | 09/02/2018 | OWN/2017-18/P/150 | 9,000 | |||||||||
06/02/2018 | OWN/2017-18/R/121 | 72 | 09/02/2018 | OWN/2017-18/P/151 | 9,000 | |||||||||
07/02/2018 | OWN/2017-18/R/104 | 1,777 | 09/02/2018 | OWN/2017-18/P/52 | 4,500 | |||||||||
16/02/2018 | OWN/2017-18/R/139 | 1,494 | 13/02/2018 | OWN/2017-18/P/201 | 3,000 | |||||||||
19/02/2018 | FFC/2017-18/R/8 | 60,000 | 15/02/2018 | OWN/2017-18/P/202 | 15,300 | |||||||||
20/02/2018 | OWN/2017-18/R/124 | 2,400 | 16/02/2018 | FFC/2017-18/P/5 | 60,000 | |||||||||
20/02/2018 | OWN/2017-18/R/140 | 798 | 17/02/2018 | OWN/2017-18/P/203 | 767 | |||||||||
21/02/2018 | OWN/2017-18/R/125 | 2,400 | 19/02/2018 | FFC/2017-18/P/6 | 177 | |||||||||
21/02/2018 | OWN/2017-18/R/141 | 400 | 21/02/2018 | OWN/2017-18/P/204 | 1,830 | |||||||||
22/02/2018 | OWN/2017-18/R/126 | 2,000 | 22/02/2018 | OWN/2017-18/P/187 | 1,800 | |||||||||
22/02/2018 | OWN/2017-18/R/142 | 617 | 22/02/2018 | OWN/2017-18/P/188 | 1,005 | |||||||||
23/02/2018 | FFC/2017-18/R/9 | 316,352 | 23/02/2018 | OWN/2017-18/P/205 | 9,500 | |||||||||
23/02/2018 | OWN/2017-18/R/143 | 9,500 | 26/02/2018 | OWN/2017-18/P/189 | 4,000 | |||||||||
23/02/2018 | OWN/2017-18/R/144 | 200 | 26/02/2018 | OWN/2017-18/P/190 | 4,600 | |||||||||
27/02/2018 | FFC/2017-18/P/7 | 60,000 | ||||||||||||
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