Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/60 | 7,531 | 03/02/2018 | OWN/2017-18/P/106 | 7,375 | 05/02/2018 | OWN/2017-18/C/38 | 600 | ||||||
05/02/2018 | FFC/2017-18/R/8 | 6,972 | 06/02/2018 | FFC/2017-18/P/5 | 50,000 | 05/02/2018 | OWN/2017-18/C/39 | 2,994 | ||||||
20/02/2018 | FFC/2017-18/R/9 | 4,924 | 06/02/2018 | FFC/2017-18/P/6 | 232,939 | 08/02/2018 | OWN/2017-18/C/40 | 7,531 | ||||||
26/02/2018 | OWN/2017-18/R/50 | 17,800 | 12/02/2018 | OWN/2017-18/P/107 | 2,000 | 26/02/2018 | OWN/2017-18/C/46 | 16,950 | ||||||
26/02/2018 | OWN/2017-18/R/61 | 4,376 | 14/02/2018 | OWN/2017-18/P/103 | 35,429 | 27/02/2018 | OWN/2017-18/C/41 | 4,394 | ||||||
27/02/2018 | OWN/2017-18/R/86 | 20,800 | 16/02/2018 | OWN/2017-18/P/38 | 6,900 | 27/02/2018 | OWN/2017-18/C/47 | 20,800 | ||||||
22/02/2018 | OWN/2017-18/P/104 | 18,390 | ||||||||||||
26/02/2018 | OWN/2017-18/P/108 | 850 | ||||||||||||
26/02/2018 | OWN/2017-18/P/109 | 7,375 | ||||||||||||
26/02/2018 | OWN/2017-18/P/110 | 7,080 | ||||||||||||
27/02/2018 | OWN/2017-18/P/105 | 20,800 | ||||||||||||
27/02/2018 | OWN/2017-18/P/40 | 6,900 | ||||||||||||
27/02/2018 | OWN/2017-18/P/41 | 14,432 | ||||||||||||
27/02/2018 | OWN/2017-18/P/42 | 4,500 | ||||||||||||
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