Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 781,132 | 01/02/2018 | OWN/2017-18/P/172 | 18,054 | |||||||||
07/02/2018 | OWN/2017-18/R/52 | 18,145 | 01/02/2018 | OWN/2017-18/P/173 | 5,775 | |||||||||
12/02/2018 | OWN/2017-18/R/53 | 270,000 | 01/02/2018 | OWN/2017-18/P/174 | 600,000 | |||||||||
12/02/2018 | OWN/2017-18/R/54 | 270,000 | 06/02/2018 | FFC/2017-18/P/9 | 29,612 | |||||||||
12/02/2018 | OWN/2017-18/R/55 | 60,000 | 07/02/2018 | OWN/2017-18/P/175 | 2,740 | |||||||||
12/02/2018 | OWN/2017-18/R/56 | 6,000 | 12/02/2018 | OWN/2017-18/P/176 | 270,000 | |||||||||
12/02/2018 | OWN/2017-18/R/61 | 12,323 | 12/02/2018 | OWN/2017-18/P/177 | 270,000 | |||||||||
22/02/2018 | OWN/2017-18/R/57 | 41,221 | 12/02/2018 | OWN/2017-18/P/178 | 1,000 | |||||||||
22/02/2018 | OWN/2017-18/R/58 | 437 | 12/02/2018 | OWN/2017-18/P/179 | 4,982 | |||||||||
28/02/2018 | OWN/2017-18/R/59 | 17,373 | 28/02/2018 | OWN/2017-18/P/180 | 35,700 | |||||||||
28/02/2018 | OWN/2017-18/R/60 | 210 | ||||||||||||
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