Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 16,726 | 02/02/2018 | OWN/2017-18/P/178 | 2,060 | 09/02/2018 | OWN/2017-18/C/34 | 14,570 | ||||||
01/02/2018 | FFC/2017-18/R/8 | 482,103 | 02/02/2018 | OWN/2017-18/P/179 | 8,800 | 27/02/2018 | OWN/2017-18/C/33 | 22,143 | ||||||
01/02/2018 | SAS/2017-18/R/6 | 1,973 | 02/02/2018 | OWN/2017-18/P/180 | 1,700 | 27/02/2018 | OWN/2017-18/C/36 | 16,350 | ||||||
01/02/2018 | THFC/2017-18/R/5 | 14 | 08/02/2018 | OWN/2017-18/P/191 | 10,000 | |||||||||
08/02/2018 | OWN/2017-18/R/120 | 925 | 08/02/2018 | OWN/2017-18/P/192 | 10,000 | |||||||||
09/02/2018 | OWN/2017-18/R/100 | 905 | 08/02/2018 | OWN/2017-18/P/193 | 10,000 | |||||||||
09/02/2018 | OWN/2017-18/R/116 | 8,850 | 09/02/2018 | OWN/2017-18/P/181 | 50,000 | |||||||||
09/02/2018 | OWN/2017-18/R/117 | 466 | 09/02/2018 | OWN/2017-18/P/182 | 4,676 | |||||||||
09/02/2018 | OWN/2017-18/R/96 | 424 | 09/02/2018 | OWN/2017-18/P/183 | 848 | |||||||||
09/02/2018 | OWN/2017-18/R/98 | 13,515 | 09/02/2018 | OWN/2017-18/P/188 | 932 | |||||||||
09/02/2018 | OWN/2017-18/R/99 | 1,240 | 09/02/2018 | OWN/2017-18/P/189 | 1,000 | |||||||||
12/02/2018 | OWN/2017-18/R/97 | 8,145 | 09/02/2018 | OWN/2017-18/P/190 | 2,000 | |||||||||
16/02/2018 | FFC/2017-18/R/9 | 8,418 | 09/02/2018 | OWN/2017-18/P/194 | 5,134 | |||||||||
27/02/2018 | OWN/2017-18/R/101 | 17,906 | 21/02/2018 | OWN/2017-18/P/184 | 15,928 | |||||||||
27/02/2018 | OWN/2017-18/R/102 | 1,839 | ||||||||||||
27/02/2018 | OWN/2017-18/R/103 | 1,502 | ||||||||||||
27/02/2018 | OWN/2017-18/R/118 | 450 | ||||||||||||
27/02/2018 | OWN/2017-18/R/119 | 15,900 | ||||||||||||
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