Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/151 | 7,006 | 01/02/2018 | FFC/2017-18/P/10 | 153,000 | 06/02/2018 | OWN/2017-18/C/84 | 7,006 | ||||||
06/02/2018 | OWN/2017-18/R/160 | 5,661 | 03/02/2018 | OWN/2017-18/P/123 | 2,000 | 09/02/2018 | OWN/2017-18/C/85 | 2,164 | ||||||
06/02/2018 | OWN/2017-18/R/161 | 675 | 05/02/2018 | OWN/2017-18/P/127 | 40,800 | 16/02/2018 | OWN/2017-18/C/86 | 13,550 | ||||||
08/02/2018 | FFC/2017-18/R/7 | 1,500 | 07/02/2018 | OWN/2017-18/P/117 | 7,275 | 23/02/2018 | OWN/2017-18/C/87 | 9,290 | ||||||
08/02/2018 | FFC/2017-18/R/8 | 19,998 | 07/02/2018 | OWN/2017-18/P/118 | 1,000 | 28/02/2018 | OWN/2017-18/C/88 | 20,587 | ||||||
09/02/2018 | OWN/2017-18/R/152 | 2,164 | 07/02/2018 | OWN/2017-18/P/128 | 600 | |||||||||
09/02/2018 | OWN/2017-18/R/162 | 6,377 | 07/02/2018 | OWN/2017-18/P/129 | 22,494 | |||||||||
16/02/2018 | OWN/2017-18/R/153 | 10,235 | 12/02/2018 | OWN/2017-18/P/130 | 750 | |||||||||
16/02/2018 | OWN/2017-18/R/154 | 3,315 | 22/02/2018 | OWN/2017-18/P/131 | 2,300 | |||||||||
16/02/2018 | OWN/2017-18/R/163 | 8,858 | 23/02/2018 | OWN/2017-18/P/124 | 152,633 | |||||||||
16/02/2018 | OWN/2017-18/R/164 | 1,640 | 27/02/2018 | OWN/2017-18/P/132 | 45,536 | |||||||||
16/02/2018 | OWN/2017-18/R/165 | 550 | ||||||||||||
23/02/2018 | OWN/2017-18/R/155 | 9,290 | ||||||||||||
23/02/2018 | OWN/2017-18/R/166 | 1,743 | ||||||||||||
23/02/2018 | OWN/2017-18/R/167 | 735 | ||||||||||||
23/02/2018 | OWN/2017-18/R/168 | 670 | ||||||||||||
28/02/2018 | OWN/2017-18/R/156 | 20,587 | ||||||||||||
28/02/2018 | OWN/2017-18/R/169 | 8,876 | ||||||||||||
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