Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 742,172 | 02/02/2018 | OWN/2017-18/P/257 | 70,070 | 02/02/2018 | OWN/2017-18/C/45 | 9,340 | ||||||
02/02/2018 | OWN/2017-18/R/247 | 5,900 | 02/02/2018 | OWN/2017-18/P/258 | 6,000 | 02/02/2018 | OWN/2017-18/C/46 | 400,000 | ||||||
02/02/2018 | OWN/2017-18/R/248 | 4,254 | 02/02/2018 | OWN/2017-18/P/259 | 3,850 | 23/02/2018 | OWN/2017-18/C/47 | 5,030 | ||||||
02/02/2018 | OWN/2017-18/R/249 | 708 | 02/02/2018 | OWN/2017-18/P/260 | 10,150 | 27/02/2018 | OWN/2017-18/C/48 | 7,108 | ||||||
02/02/2018 | OWN/2017-18/R/250 | 509 | 02/02/2018 | OWN/2017-18/P/261 | 13,500 | 28/02/2018 | OWN/2017-18/C/54 | 42,262 | ||||||
02/02/2018 | OWN/2017-18/R/251 | 3,770 | 02/02/2018 | OWN/2017-18/P/273 | 400,000 | |||||||||
02/02/2018 | OWN/2017-18/R/252 | 99 | 02/02/2018 | OWN/2017-18/P/278 | 22,331 | |||||||||
02/02/2018 | OWN/2017-18/R/266 | 1,231 | 05/02/2018 | FFC/2017-18/P/6 | 49,200 | |||||||||
02/02/2018 | OWN/2017-18/R/303 | 399,955 | 05/02/2018 | OWN/2017-18/P/262 | 6,100 | |||||||||
02/02/2018 | OWN/2017-18/R/307 | 16 | 05/02/2018 | OWN/2017-18/P/263 | 66,900 | |||||||||
15/02/2018 | OWN/2017-18/R/253 | 22,533 | 05/02/2018 | OWN/2017-18/P/264 | 44,647 | |||||||||
23/02/2018 | OWN/2017-18/R/254 | 4,622 | 05/02/2018 | OWN/2017-18/P/265 | 115,000 | |||||||||
23/02/2018 | OWN/2017-18/R/255 | 200 | 09/02/2018 | OWN/2017-18/P/279 | 16,350 | |||||||||
23/02/2018 | OWN/2017-18/R/256 | 100 | 13/02/2018 | FFC/2017-18/P/7 | 71,275 | |||||||||
23/02/2018 | OWN/2017-18/R/257 | 115 | 14/02/2018 | OWN/2017-18/P/266 | 6,270 | |||||||||
23/02/2018 | OWN/2017-18/R/267 | 5,700 | 14/02/2018 | OWN/2017-18/P/267 | 123,025 | |||||||||
26/02/2018 | OWN/2017-18/R/258 | 19,659 | 26/02/2018 | FFC/2017-18/P/8 | 49,200 | |||||||||
26/02/2018 | OWN/2017-18/R/259 | 70 | 26/02/2018 | FFC/2017-18/P/9 | 48,800 | |||||||||
27/02/2018 | OWN/2017-18/R/260 | 7,038 | 26/02/2018 | OWN/2017-18/P/268 | 75,000 | |||||||||
27/02/2018 | OWN/2017-18/R/261 | 70 | 27/02/2018 | FFC/2017-18/P/10 | 71,275 | |||||||||
28/02/2018 | OWN/2017-18/R/262 | 31,701 | 28/02/2018 | OWN/2017-18/P/269 | 1,500 | |||||||||
28/02/2018 | OWN/2017-18/P/270 | 10,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/271 | 3,699 | ||||||||||||
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