Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/153 | 7,344 | 01/02/2018 | FFC/2017-18/P/31 | 10,000 | 05/02/2018 | OWN/2017-18/C/26 | 7,992 | ||||||
02/02/2018 | OWN/2017-18/R/154 | 150 | 01/02/2018 | FFC/2017-18/P/32 | 35,540 | 12/02/2018 | OWN/2017-18/C/27 | 4,446 | ||||||
02/02/2018 | OWN/2017-18/R/155 | 210 | 01/02/2018 | FFC/2017-18/P/33 | 40,832 | 21/02/2018 | OWN/2017-18/C/28 | 6,099 | ||||||
02/02/2018 | OWN/2017-18/R/156 | 53 | 01/02/2018 | OWN/2017-18/P/112 | 400 | |||||||||
02/02/2018 | OWN/2017-18/R/157 | 135 | 01/02/2018 | OWN/2017-18/P/113 | 600 | |||||||||
02/02/2018 | OWN/2017-18/R/158 | 235 | 09/02/2018 | FFC/2017-18/P/34 | 9,960 | |||||||||
09/02/2018 | OWN/2017-18/R/159 | 4,095 | 09/02/2018 | FFC/2017-18/P/35 | 9,964 | |||||||||
09/02/2018 | OWN/2017-18/R/160 | 75 | 09/02/2018 | FFC/2017-18/P/36 | 30,000 | |||||||||
09/02/2018 | OWN/2017-18/R/161 | 105 | 09/02/2018 | FFC/2017-18/P/37 | 30,000 | |||||||||
21/02/2018 | OWN/2017-18/R/162 | 5,859 | 28/02/2018 | OWN/2017-18/P/114 | 7,634 | |||||||||
21/02/2018 | OWN/2017-18/R/163 | 100 | 28/02/2018 | OWN/2017-18/P/115 | 932 | |||||||||
21/02/2018 | OWN/2017-18/R/164 | 140 | 28/02/2018 | OWN/2017-18/P/116 | 3,000 | |||||||||
28/02/2018 | OWN/2017-18/R/179 | 2,291 | 28/02/2018 | OWN/2017-18/P/118 | 12,000 | |||||||||
28/02/2018 | OWN/2017-18/P/121 | 59 | ||||||||||||
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