Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 269,165 | 02/02/2018 | OWN/2017-18/P/45 | 2,500 | 12/02/2018 | OWN/2017-18/C/15 | 26,950 | ||||||
02/02/2018 | OWN/2017-18/R/56 | 12,845 | 12/02/2018 | OWN/2017-18/P/46 | 8,000 | 21/02/2018 | OWN/2017-18/C/16 | 257,625 | ||||||
02/02/2018 | OWN/2017-18/R/57 | 1,950 | 12/02/2018 | OWN/2017-18/P/47 | 2,300 | |||||||||
02/02/2018 | OWN/2017-18/R/58 | 1,950 | 12/02/2018 | OWN/2017-18/P/48 | 8,025 | |||||||||
02/02/2018 | OWN/2017-18/R/59 | 5,200 | 12/02/2018 | OWN/2017-18/P/49 | 419 | |||||||||
02/02/2018 | OWN/2017-18/R/67 | 5 | 15/02/2018 | OWN/2017-18/P/50 | 28,520 | |||||||||
12/02/2018 | OWN/2017-18/R/68 | 5,000 | 15/02/2018 | OWN/2017-18/P/51 | 2,500 | |||||||||
15/02/2018 | OWN/2017-18/R/64 | 256,119 | ||||||||||||
15/02/2018 | OWN/2017-18/R/65 | 1,100 | ||||||||||||
15/02/2018 | OWN/2017-18/R/66 | 1,100 | ||||||||||||
15/02/2018 | OWN/2017-18/R/78 | 360 | ||||||||||||
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