Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/74 | 37,540 | 01/02/2018 | OWN/2017-18/P/128 | 37,170 | 01/02/2018 | OWN/2017-18/C/35 | 37,600 | ||||||
05/02/2018 | FFC/2017-18/R/5 | 11,876 | 05/02/2018 | FFC/2017-18/P/20 | 73,986 | 05/02/2018 | OWN/2017-18/C/36 | 18,400 | ||||||
05/02/2018 | FFC/2017-18/R/6 | 641,212 | 05/02/2018 | OWN/2017-18/P/229 | 8,587 | 12/02/2018 | OWN/2017-18/C/14 | 13,000 | ||||||
05/02/2018 | FFC/2017-18/R/7 | 641,212 | 06/02/2018 | OWN/2017-18/P/230 | 12,000 | 21/02/2018 | OWN/2017-18/C/15 | 25,400 | ||||||
05/02/2018 | FFC/2017-18/R/8 | 1,500 | 15/02/2018 | OWN/2017-18/P/189 | 4,000 | 23/02/2018 | OWN/2017-18/C/22 | 12,000 | ||||||
05/02/2018 | FFC/2017-18/R/9 | 16,934 | 21/02/2018 | OWN/2017-18/P/231 | 8,090 | |||||||||
05/02/2018 | OWN/2017-18/R/75 | 26,980 | 21/02/2018 | OWN/2017-18/P/232 | 7,484 | |||||||||
06/02/2018 | OWN/2017-18/R/76 | 12,000 | 21/02/2018 | OWN/2017-18/P/233 | 7,484 | |||||||||
12/02/2018 | OWN/2017-18/R/77 | 13,060 | 21/02/2018 | OWN/2017-18/P/234 | 5,100 | |||||||||
15/02/2018 | OWN/2017-18/R/109 | 16,373 | 21/02/2018 | OWN/2017-18/P/235 | 5,100 | |||||||||
21/02/2018 | OWN/2017-18/R/78 | 25,460 | 21/02/2018 | OWN/2017-18/P/236 | 49,810 | |||||||||
22/02/2018 | OWN/2017-18/R/79 | 37 | 22/02/2018 | OWN/2017-18/P/129 | 58 | |||||||||
22/02/2018 | OWN/2017-18/R/80 | 2,100 | 23/02/2018 | OWN/2017-18/P/130 | 2,084 | |||||||||
23/02/2018 | OWN/2017-18/R/81 | 12,420 | 23/02/2018 | OWN/2017-18/P/131 | 4,000 | |||||||||
24/02/2018 | OWN/2017-18/R/82 | 8,700 | 23/02/2018 | OWN/2017-18/P/132 | 3,400 | |||||||||
26/02/2018 | OWN/2017-18/R/83 | 2,000 | 24/02/2018 | OWN/2017-18/P/133 | 4,800 | |||||||||
28/02/2018 | OWN/2017-18/R/110 | 10,126 | 24/02/2018 | OWN/2017-18/P/134 | 1,658 | |||||||||
24/02/2018 | OWN/2017-18/P/135 | 4,600 | ||||||||||||
26/02/2018 | OWN/2017-18/P/136 | 992 | ||||||||||||
26/02/2018 | OWN/2017-18/P/137 | 3,200 | ||||||||||||
26/02/2018 | OWN/2017-18/P/190 | 6,025 | ||||||||||||
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