Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | FFC/2017-18/R/7 | 5,709.87 | 16/02/2018 | OWN/2017-18/P/79 | 50,000 | 08/02/2018 | OWN/2017-18/C/15 | 2,600 | ||||||
08/02/2018 | OWN/2017-18/R/52 | 2,600 | 16/02/2018 | OWN/2017-18/P/95 | 50,000 | 16/02/2018 | OWN/2017-18/C/29 | 50,000 | ||||||
16/02/2018 | OWN/2017-18/R/53 | 5,500 | 23/02/2018 | OWN/2017-18/P/80 | 4,200 | 17/02/2018 | OWN/2017-18/C/30 | 10,000 | ||||||
16/02/2018 | OWN/2017-18/R/54 | 1,500 | 28/02/2018 | OWN/2017-18/P/81 | 10,268 | 23/02/2018 | OWN/2017-18/C/31 | 5,900 | ||||||
16/02/2018 | OWN/2017-18/R/55 | 50,000 | 28/02/2018 | OWN/2017-18/P/82 | 1,864 | 28/02/2018 | OWN/2017-18/C/28 | 5,000 | ||||||
17/02/2018 | OWN/2017-18/R/56 | 3,600 | ||||||||||||
23/02/2018 | OWN/2017-18/R/57 | 10,100 | ||||||||||||
28/02/2018 | OWN/2017-18/R/16 | 1,142 | ||||||||||||
28/02/2018 | OWN/2017-18/R/17 | 70 | ||||||||||||
28/02/2018 | OWN/2017-18/R/70 | 5,000 | ||||||||||||
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