Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 412,294 | 02/02/2018 | OWN/2017-18/P/132 | 4,000 | 06/02/2018 | OWN/2017-18/C/21 | 7,416 | ||||||
02/02/2018 | OWN/2017-18/R/93 | 13,000 | 02/02/2018 | OWN/2017-18/P/133 | 3,000 | 28/02/2018 | OWN/2017-18/C/19 | 40,739 | ||||||
06/02/2018 | OWN/2017-18/R/72 | 200 | 02/02/2018 | OWN/2017-18/P/134 | 1,625 | 28/02/2018 | OWN/2017-18/C/20 | 1,800 | ||||||
22/02/2018 | OWN/2017-18/R/73 | 663 | 02/02/2018 | OWN/2017-18/P/135 | 4,200 | |||||||||
28/02/2018 | OWN/2017-18/R/74 | 41,028 | 02/02/2018 | OWN/2017-18/P/151 | 7,000 | |||||||||
28/02/2018 | OWN/2017-18/R/75 | 290 | 02/02/2018 | OWN/2017-18/P/152 | 2,000 | |||||||||
28/02/2018 | OWN/2017-18/R/76 | 70 | 06/02/2018 | OWN/2017-18/P/136 | 6,417 | |||||||||
28/02/2018 | OWN/2017-18/R/77 | 103 | 08/02/2018 | OWN/2017-18/P/137 | 600 | |||||||||
28/02/2018 | OWN/2017-18/R/94 | 200 | 08/02/2018 | OWN/2017-18/P/139 | 350 | |||||||||
28/02/2018 | OWN/2017-18/R/95 | 7,200 | 08/02/2018 | OWN/2017-18/P/154 | 3,500 | |||||||||
22/02/2018 | OWN/2017-18/P/153 | 16,520 | ||||||||||||
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