Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/36 | 160 | 01/02/2018 | OWN/2017-18/P/130 | 600 | |||||||||
03/02/2018 | FFC/2017-18/R/10 | 1,500 | 01/02/2018 | OWN/2017-18/P/131 | 800 | |||||||||
03/02/2018 | FFC/2017-18/R/9 | 924,988 | 01/02/2018 | OWN/2017-18/P/132 | 1,500 | |||||||||
12/02/2018 | OWN/2017-18/R/26 | 1,176 | 01/02/2018 | OWN/2017-18/P/133 | 3,800 | |||||||||
15/02/2018 | OWN/2017-18/R/27 | 3,093 | 01/02/2018 | OWN/2017-18/P/134 | 1,000 | |||||||||
17/02/2018 | OWN/2017-18/R/28 | 40 | 01/02/2018 | OWN/2017-18/P/135 | 3,680 | |||||||||
19/02/2018 | OWN/2017-18/R/29 | 4,865 | 01/02/2018 | OWN/2017-18/P/136 | 600 | |||||||||
20/02/2018 | OWN/2017-18/R/30 | 2,900 | 01/02/2018 | OWN/2017-18/P/151 | 22,125 | |||||||||
22/02/2018 | OWN/2017-18/R/31 | 100 | 01/02/2018 | OWN/2017-18/P/152 | 3,716 | |||||||||
24/02/2018 | OWN/2017-18/R/32 | 10,394 | 27/02/2018 | OWN/2017-18/P/128 | 1,500 | |||||||||
26/02/2018 | OWN/2017-18/R/34 | 5,424 | 27/02/2018 | OWN/2017-18/P/129 | 2,000 | |||||||||
27/02/2018 | OWN/2017-18/R/37 | 2,743 | ||||||||||||
28/02/2018 | OWN/2017-18/R/35 | 5,309 | ||||||||||||
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