Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 197,547 | 01/02/2018 | FFC/2017-18/P/4 | 15.39 | |||||||||
01/02/2018 | OWN/2017-18/R/27 | 5,901 | 01/02/2018 | OWN/2017-18/P/61 | 20,000 | |||||||||
01/02/2018 | OWN/2017-18/R/38 | 10,000 | 01/02/2018 | OWN/2017-18/P/62 | 35,000 | |||||||||
03/02/2018 | OWN/2017-18/R/28 | 51 | 07/02/2018 | OWN/2017-18/P/63 | 2,800 | |||||||||
05/02/2018 | OWN/2017-18/R/29 | 10,111 | 07/02/2018 | OWN/2017-18/P/64 | 900 | |||||||||
07/02/2018 | OWN/2017-18/R/30 | 7,985 | 15/02/2018 | OWN/2017-18/P/65 | 1,800 | |||||||||
12/02/2018 | OWN/2017-18/R/31 | 9,666 | 15/02/2018 | OWN/2017-18/P/66 | 3,000 | |||||||||
15/02/2018 | OWN/2017-18/R/32 | 425 | 15/02/2018 | OWN/2017-18/P/67 | 5,100 | |||||||||
21/02/2018 | OWN/2017-18/R/33 | 21,626 | 21/02/2018 | OWN/2017-18/P/68 | 2,950 | |||||||||
22/02/2018 | OWN/2017-18/R/34 | 24,282 | ||||||||||||
28/02/2018 | OWN/2017-18/R/35 | 5,113 | ||||||||||||
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