Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 1,215,921 | 01/02/2018 | OWN/2017-18/P/170 | 20,442 | 02/02/2018 | OWN/2017-18/C/131 | 5,950 | ||||||
01/02/2018 | OWN/2017-18/R/201 | 1,500 | 01/02/2018 | OWN/2017-18/P/171 | 150,000 | 02/02/2018 | OWN/2017-18/C/145 | 5,450 | ||||||
02/02/2018 | OWN/2017-18/R/219 | 5,450 | 06/02/2018 | OWN/2017-18/P/172 | 1,000 | 06/02/2018 | OWN/2017-18/C/132 | 3,850 | ||||||
02/02/2018 | OWN/2017-18/R/229 | 5,950 | 06/02/2018 | OWN/2017-18/P/185 | 1,000 | 06/02/2018 | OWN/2017-18/C/146 | 6,150 | ||||||
06/02/2018 | OWN/2017-18/R/202 | 4,870 | 08/02/2018 | OWN/2017-18/P/173 | 65,216 | 09/02/2018 | OWN/2017-18/C/133 | 3,450 | ||||||
06/02/2018 | OWN/2017-18/R/220 | 6,150 | 09/02/2018 | OWN/2017-18/P/174 | 2,000 | 09/02/2018 | OWN/2017-18/C/147 | 3,150 | ||||||
09/02/2018 | OWN/2017-18/R/203 | 3,543 | 16/02/2018 | OWN/2017-18/P/175 | 150,000 | 14/02/2018 | OWN/2017-18/C/134 | 3,790 | ||||||
09/02/2018 | OWN/2017-18/R/204 | 400 | 17/02/2018 | OWN/2017-18/P/176 | 10,000 | 14/02/2018 | OWN/2017-18/C/148 | 4,300 | ||||||
09/02/2018 | OWN/2017-18/R/221 | 3,150 | 17/02/2018 | OWN/2017-18/P/186 | 3,000 | 16/02/2018 | OWN/2017-18/C/135 | 5,920 | ||||||
14/02/2018 | OWN/2017-18/R/205 | 3,791 | 22/02/2018 | OWN/2017-18/P/177 | 40,000 | 16/02/2018 | OWN/2017-18/C/149 | 2,000 | ||||||
14/02/2018 | OWN/2017-18/R/222 | 4,300 | 22/02/2018 | OWN/2017-18/P/178 | 1,000 | 21/02/2018 | OWN/2017-18/C/136 | 4,260 | ||||||
16/02/2018 | OWN/2017-18/R/206 | 5,919 | 22/02/2018 | OWN/2017-18/P/179 | 1,700 | 21/02/2018 | OWN/2017-18/C/150 | 2,150 | ||||||
16/02/2018 | OWN/2017-18/R/223 | 2,000 | 22/02/2018 | OWN/2017-18/C/151 | 1,300 | |||||||||
21/02/2018 | OWN/2017-18/R/207 | 3,435 | 22/02/2018 | OWN/2017-18/C/155 | 1,670 | |||||||||
21/02/2018 | OWN/2017-18/R/208 | 1,000 | 27/02/2018 | OWN/2017-18/C/137 | 3,400 | |||||||||
21/02/2018 | OWN/2017-18/R/224 | 2,150 | 27/02/2018 | OWN/2017-18/C/152 | 4,150 | |||||||||
22/02/2018 | OWN/2017-18/R/209 | 1,210 | 28/02/2018 | OWN/2017-18/C/138 | 4,060 | |||||||||
22/02/2018 | OWN/2017-18/R/225 | 1,300 | 28/02/2018 | OWN/2017-18/C/153 | 3,010 | |||||||||
27/02/2018 | OWN/2017-18/R/210 | 3,904 | ||||||||||||
27/02/2018 | OWN/2017-18/R/226 | 4,150 | ||||||||||||
28/02/2018 | OWN/2017-18/R/211 | 3,733 | ||||||||||||
28/02/2018 | OWN/2017-18/R/230 | 3,001 | ||||||||||||
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