Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/90 | 7,000 | 03/02/2018 | OWN/2017-18/P/136 | 2,000 | 06/02/2018 | OWN/2017-18/C/70 | 1,000 | ||||||
05/02/2018 | OWN/2017-18/R/101 | 5,000 | 03/02/2018 | OWN/2017-18/P/137 | 3,000 | 06/02/2018 | OWN/2017-18/C/71 | 6,000 | ||||||
09/02/2018 | OWN/2017-18/R/93 | 3,350 | 03/02/2018 | OWN/2017-18/P/138 | 1,500 | 15/02/2018 | OWN/2017-18/C/69 | 7,673 | ||||||
12/02/2018 | OWN/2017-18/R/94 | 4,323 | 03/02/2018 | OWN/2017-18/P/139 | 6,234 | |||||||||
21/02/2018 | OWN/2017-18/R/100 | 1,000 | 05/02/2018 | OWN/2017-18/P/134 | 1,810 | |||||||||
21/02/2018 | OWN/2017-18/R/98 | 1,200 | 05/02/2018 | OWN/2017-18/P/135 | 3,953 | |||||||||
21/02/2018 | OWN/2017-18/R/99 | 12,500 | 05/02/2018 | OWN/2017-18/P/146 | 4,675 | |||||||||
27/02/2018 | OWN/2017-18/R/95 | 3,010 | 05/02/2018 | OWN/2017-18/P/147 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/96 | 1,015 | 12/02/2018 | OWN/2017-18/P/140 | 2,430 | |||||||||
28/02/2018 | FFC/2017-18/R/3 | 437 | 12/02/2018 | OWN/2017-18/P/141 | 270 | |||||||||
28/02/2018 | FFC/2017-18/R/4 | 303,696 | 12/02/2018 | OWN/2017-18/P/142 | 1,370 | |||||||||
28/02/2018 | FFC/2017-18/R/5 | 303,696 | 12/02/2018 | OWN/2017-18/P/143 | 1,860 | |||||||||
28/02/2018 | FFC/2017-18/R/6 | 1,500 | 16/02/2018 | OWN/2017-18/P/144 | 1,440 | |||||||||
28/02/2018 | FFC/2017-18/R/7 | 3,046 | 28/02/2018 | FFC/2017-18/P/16 | 141.6 | |||||||||
28/02/2018 | FFC/2017-18/R/8 | 3,755 | ||||||||||||
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