Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/43 | 12,533 | 02/02/2018 | OWN/2017-18/P/70 | 7,175 | 02/02/2018 | OWN/2017-18/C/32 | 12,544 | ||||||
07/02/2018 | OWN/2017-18/R/44 | 10,940 | 03/02/2018 | STS/2017-18/P/3 | 354 | 07/02/2018 | OWN/2017-18/C/33 | 9,468 | ||||||
07/02/2018 | OWN/2017-18/R/49 | 1,950 | 07/02/2018 | OWN/2017-18/P/71 | 700 | 07/02/2018 | OWN/2017-18/C/37 | 1,950 | ||||||
12/02/2018 | OWN/2017-18/R/45 | 5,628 | 12/02/2018 | OWN/2017-18/P/73 | 1,428 | 07/02/2018 | OWN/2017-18/C/41 | 1,472 | ||||||
12/02/2018 | OWN/2017-18/R/51 | 2,850 | 12/02/2018 | OWN/2017-18/P/74 | 1,428 | 12/02/2018 | OWN/2017-18/C/34 | 5,628 | ||||||
16/02/2018 | OWN/2017-18/R/46 | 10,225 | 12/02/2018 | OWN/2017-18/P/79 | 2,830 | 12/02/2018 | OWN/2017-18/C/38 | 2,850 | ||||||
16/02/2018 | OWN/2017-18/R/52 | 5,606 | 12/02/2018 | OWN/2017-18/P/81 | 1,428 | 16/02/2018 | OWN/2017-18/C/35 | 10,225 | ||||||
23/02/2018 | FFC/2017-18/R/7 | 153,764 | 16/02/2018 | OWN/2017-18/P/75 | 5,310 | 16/02/2018 | OWN/2017-18/C/39 | 5,606 | ||||||
23/02/2018 | OWN/2017-18/R/47 | 4,484 | 16/02/2018 | OWN/2017-18/P/80 | 500 | 23/02/2018 | OWN/2017-18/C/36 | 4,684 | ||||||
23/02/2018 | OWN/2017-18/R/48 | 200 | 22/02/2018 | FFC/2017-18/P/10 | 10,000 | 23/02/2018 | OWN/2017-18/C/40 | 2,700 | ||||||
23/02/2018 | OWN/2017-18/R/53 | 2,700 | 23/02/2018 | FFC/2017-18/P/11 | 50,000 | |||||||||
23/02/2018 | FFC/2017-18/P/12 | 23,940 | ||||||||||||
23/02/2018 | FFC/2017-18/P/13 | 2,754 | ||||||||||||
23/02/2018 | FFC/2017-18/P/14 | 1,377 | ||||||||||||
23/02/2018 | FFC/2017-18/P/15 | 6,891 | ||||||||||||
23/02/2018 | FFC/2017-18/P/16 | 1,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/76 | 2,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/77 | 370 | ||||||||||||
23/02/2018 | OWN/2017-18/P/78 | 300 | ||||||||||||
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