Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/93 | 1,000 | 02/02/2018 | FFC/2017-18/P/15 | 6 | 01/02/2018 | OWN/2017-18/C/38 | 5,193 | ||||||
07/02/2018 | OWN/2017-18/R/109 | 18,450 | 07/02/2018 | OWN/2017-18/P/151 | 18,450 | 07/02/2018 | OWN/2017-18/C/29 | 6,000 | ||||||
07/02/2018 | OWN/2017-18/R/94 | 53,170 | 07/02/2018 | OWN/2017-18/P/152 | 1,000 | 12/02/2018 | OWN/2017-18/C/33 | 1,000 | ||||||
12/02/2018 | OWN/2017-18/R/95 | 1,215 | 09/02/2018 | OWN/2017-18/P/134 | 8,467 | 26/02/2018 | OWN/2017-18/C/34 | 2,000 | ||||||
14/02/2018 | OWN/2017-18/R/110 | 9,253 | 12/02/2018 | OWN/2017-18/P/153 | 21,116 | 28/02/2018 | OWN/2017-18/C/36 | 330 | ||||||
14/02/2018 | OWN/2017-18/R/96 | 20,992 | 14/02/2018 | OWN/2017-18/P/154 | 9,253 | |||||||||
23/02/2018 | OWN/2017-18/R/111 | 114,250 | 17/02/2018 | OWN/2017-18/P/155 | 3,300 | |||||||||
23/02/2018 | OWN/2017-18/R/97 | 37,257 | 17/02/2018 | OWN/2017-18/P/156 | 2,320 | |||||||||
26/02/2018 | OWN/2017-18/R/98 | 2,115 | 17/02/2018 | OWN/2017-18/P/157 | 22,671 | |||||||||
28/02/2018 | OWN/2017-18/R/112 | 24,600 | 17/02/2018 | OWN/2017-18/P/158 | 10,305 | |||||||||
28/02/2018 | OWN/2017-18/R/99 | 55,419 | 17/02/2018 | OWN/2017-18/P/159 | 1,625 | |||||||||
17/02/2018 | OWN/2017-18/P/160 | 910 | ||||||||||||
17/02/2018 | OWN/2017-18/P/161 | 72 | ||||||||||||
23/02/2018 | OWN/2017-18/P/135 | 110,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/162 | 100,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/163 | 14,250 | ||||||||||||
26/02/2018 | FFC/2017-18/P/16 | 177 | ||||||||||||
28/02/2018 | OWN/2017-18/P/164 | 24,600 | ||||||||||||
28/02/2018 | OWN/2017-18/P/165 | 4,640 | ||||||||||||
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