Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 411,240 | 03/02/2018 | OWN/2017-18/P/134 | 7,400 | 05/02/2018 | OWN/2017-18/C/11 | 14,641 | ||||||
15/02/2018 | OWN/2017-18/R/34 | 10,220 | 03/02/2018 | OWN/2017-18/P/135 | 617 | 15/02/2018 | OWN/2017-18/C/12 | 26,695 | ||||||
15/02/2018 | OWN/2017-18/R/44 | 42,836 | 03/02/2018 | OWN/2017-18/P/136 | 4,500 | 22/02/2018 | OWN/2017-18/C/16 | 15,601 | ||||||
20/02/2018 | OWN/2017-18/R/35 | 4,350 | 03/02/2018 | OWN/2017-18/P/137 | 3,000 | 28/02/2018 | OWN/2017-18/C/13 | 7,845 | ||||||
21/02/2018 | OWN/2017-18/R/45 | 29,206 | 03/02/2018 | OWN/2017-18/P/139 | 7,900 | 28/02/2018 | OWN/2017-18/C/17 | 2,650 | ||||||
26/02/2018 | OWN/2017-18/R/36 | 5,940 | 03/02/2018 | OWN/2017-18/P/140 | 658 | |||||||||
26/02/2018 | OWN/2017-18/R/46 | 9,822 | 05/02/2018 | OWN/2017-18/P/146 | 50 | |||||||||
28/02/2018 | OWN/2017-18/R/37 | 3,250 | 12/02/2018 | OWN/2017-18/P/147 | 20,000 | |||||||||
28/02/2018 | OWN/2017-18/R/43 | 78,614 | 12/02/2018 | OWN/2017-18/P/148 | 10,000 | |||||||||
15/02/2018 | OWN/2017-18/P/141 | 3,250 | ||||||||||||
16/02/2018 | FFC/2017-18/P/18 | 24,000 | ||||||||||||
16/02/2018 | OWN/2017-18/P/149 | 48,500 | ||||||||||||
16/02/2018 | OWN/2017-18/P/150 | 4,800 | ||||||||||||
16/02/2018 | OWN/2017-18/P/152 | 545 | ||||||||||||
22/02/2018 | OWN/2017-18/P/151 | 25 | ||||||||||||
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