Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 1,500 | 03/02/2018 | OWN/2017-18/P/118 | 1,700 | |||||||||
03/02/2018 | OWN/2017-18/R/112 | 15,140 | 03/02/2018 | OWN/2017-18/P/93 | 3,000 | |||||||||
03/02/2018 | OWN/2017-18/R/89 | 3,065 | 07/02/2018 | OWN/2017-18/P/119 | 3,030 | |||||||||
06/02/2018 | OWN/2017-18/R/113 | 17,260 | 07/02/2018 | OWN/2017-18/P/120 | 137,000 | |||||||||
07/02/2018 | OWN/2017-18/R/114 | 137,000 | 09/02/2018 | OWN/2017-18/P/103 | 137,000 | |||||||||
09/02/2018 | OWN/2017-18/R/115 | 12,440 | 09/02/2018 | OWN/2017-18/P/121 | 12,170 | |||||||||
09/02/2018 | OWN/2017-18/R/90 | 13,524 | 09/02/2018 | OWN/2017-18/P/96 | 7,477 | |||||||||
14/02/2018 | OWN/2017-18/R/116 | 5,260 | 14/02/2018 | OWN/2017-18/P/122 | 7,260 | |||||||||
15/02/2018 | OWN/2017-18/R/117 | 100,000 | 14/02/2018 | OWN/2017-18/P/97 | 1,530 | |||||||||
15/02/2018 | OWN/2017-18/R/135 | 67,467 | 15/02/2018 | OWN/2017-18/P/123 | 100,000 | |||||||||
15/02/2018 | OWN/2017-18/R/91 | 13,774 | 15/02/2018 | OWN/2017-18/P/98 | 100,000 | |||||||||
16/02/2018 | OWN/2017-18/R/118 | 8,320 | 15/02/2018 | OWN/2017-18/P/99 | 25,000 | |||||||||
24/02/2018 | OWN/2017-18/R/92 | 1,816 | 20/02/2018 | OWN/2017-18/P/100 | 4,054 | |||||||||
25/02/2018 | OWN/2017-18/R/119 | 9,580 | 20/02/2018 | OWN/2017-18/P/101 | 5,880 | |||||||||
28/02/2018 | OWN/2017-18/R/120 | 5,700 | 25/02/2018 | OWN/2017-18/P/124 | 4,700 | |||||||||
28/02/2018 | OWN/2017-18/R/93 | 11,738 | 28/02/2018 | OWN/2017-18/P/102 | 10,100 | |||||||||
28/02/2018 | OWN/2017-18/P/125 | 7,100 | ||||||||||||
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