Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/17 | 510,142 | 05/02/2018 | OWN/2017-18/P/131 | 60,782 | 12/02/2018 | OWN/2017-18/C/89 | 116,477 | ||||||
01/02/2018 | OWN/2017-18/R/132 | 1,336 | 05/02/2018 | OWN/2017-18/P/132 | 9,236 | 15/02/2018 | OWN/2017-18/C/90 | 2,587 | ||||||
02/02/2018 | OWN/2017-18/R/133 | 3,650 | 05/02/2018 | OWN/2017-18/P/133 | 6,000 | 17/02/2018 | OWN/2017-18/C/91 | 26,560 | ||||||
03/02/2018 | OWN/2017-18/R/134 | 16,000 | 05/02/2018 | OWN/2017-18/P/134 | 2,500 | 20/02/2018 | OWN/2017-18/C/92 | 9,750 | ||||||
06/02/2018 | OWN/2017-18/R/135 | 82,852 | 08/02/2018 | OWN/2017-18/P/135 | 90 | 24/02/2018 | OWN/2017-18/C/93 | 2,000 | ||||||
09/02/2018 | OWN/2017-18/R/136 | 513 | 12/02/2018 | OWN/2017-18/P/136 | 90 | 26/02/2018 | OWN/2017-18/C/94 | 20,432 | ||||||
12/02/2018 | OWN/2017-18/R/137 | 2,733 | 26/02/2018 | OWN/2017-18/P/137 | 21,900 | 28/02/2018 | OWN/2017-18/C/95 | 8,300 | ||||||
14/02/2018 | OWN/2017-18/R/138 | 26,266 | ||||||||||||
15/02/2018 | OWN/2017-18/R/139 | 2,587 | ||||||||||||
17/02/2018 | OWN/2017-18/R/140 | 34,119 | ||||||||||||
20/02/2018 | OWN/2017-18/R/141 | 4,904 | ||||||||||||
21/02/2018 | OWN/2017-18/R/142 | 7,108 | ||||||||||||
22/02/2018 | OWN/2017-18/R/143 | 1,776 | ||||||||||||
24/02/2018 | OWN/2017-18/R/144 | 7,759 | ||||||||||||
26/02/2018 | OWN/2017-18/R/145 | 27,243 | ||||||||||||
27/02/2018 | OWN/2017-18/R/146 | 2,177 | ||||||||||||
28/02/2018 | OWN/2017-18/R/147 | 1,717 | ||||||||||||
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