Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/211 | 537 | 03/02/2018 | OWN/2017-18/P/108 | 6,675 | 03/02/2018 | OWN/2017-18/C/72 | 3,387 | ||||||
03/02/2018 | OWN/2017-18/R/216 | 3,127 | 03/02/2018 | OWN/2017-18/P/109 | 850 | 03/02/2018 | OWN/2017-18/C/75 | 537 | ||||||
03/02/2018 | OWN/2017-18/R/217 | 70 | 05/02/2018 | FFC/2017-18/P/11 | 5,134 | 09/02/2018 | OWN/2017-18/C/70 | 600 | ||||||
03/02/2018 | OWN/2017-18/R/218 | 40 | 05/02/2018 | FFC/2017-18/P/12 | 49,580 | 09/02/2018 | OWN/2017-18/C/73 | 3,028 | ||||||
03/02/2018 | OWN/2017-18/R/219 | 150 | 05/02/2018 | FFC/2017-18/P/13 | 1,000 | 17/02/2018 | OWN/2017-18/C/71 | 4,446 | ||||||
03/02/2018 | OWN/2017-18/R/220 | 4,413.65 | 05/02/2018 | FFC/2017-18/P/14 | 13,000 | 17/02/2018 | OWN/2017-18/C/74 | 10,739 | ||||||
09/02/2018 | OWN/2017-18/R/212 | 600 | 08/02/2018 | OWN/2017-18/P/105 | 1,030 | 23/02/2018 | OWN/2017-18/C/76 | 400 | ||||||
09/02/2018 | OWN/2017-18/R/221 | 2,928 | 08/02/2018 | OWN/2017-18/P/106 | 4,000 | 23/02/2018 | OWN/2017-18/C/79 | 5,659 | ||||||
09/02/2018 | OWN/2017-18/R/222 | 40 | 08/02/2018 | OWN/2017-18/P/107 | 3,640 | |||||||||
09/02/2018 | OWN/2017-18/R/223 | 60 | 08/02/2018 | OWN/2017-18/P/111 | 4,300 | |||||||||
17/02/2018 | OWN/2017-18/R/213 | 3,871 | 08/02/2018 | OWN/2017-18/P/112 | 9,910 | |||||||||
17/02/2018 | OWN/2017-18/R/214 | 500 | 28/02/2018 | OWN/2017-18/P/113 | 12,000 | |||||||||
17/02/2018 | OWN/2017-18/R/215 | 75 | 28/02/2018 | OWN/2017-18/P/114 | 2,400 | |||||||||
17/02/2018 | OWN/2017-18/R/224 | 10,189 | 28/02/2018 | OWN/2017-18/P/115 | 2,400 | |||||||||
17/02/2018 | OWN/2017-18/R/225 | 190 | 28/02/2018 | OWN/2017-18/P/116 | 2,400 | |||||||||
17/02/2018 | OWN/2017-18/R/226 | 200 | 28/02/2018 | OWN/2017-18/P/117 | 2,400 | |||||||||
17/02/2018 | OWN/2017-18/R/227 | 60 | 28/02/2018 | OWN/2017-18/P/118 | 2,400 | |||||||||
17/02/2018 | OWN/2017-18/R/228 | 80 | 28/02/2018 | OWN/2017-18/P/119 | 2,400 | |||||||||
17/02/2018 | OWN/2017-18/R/229 | 20 | ||||||||||||
23/02/2018 | OWN/2017-18/R/230 | 400 | ||||||||||||
23/02/2018 | OWN/2017-18/R/233 | 5,259 | ||||||||||||
23/02/2018 | OWN/2017-18/R/234 | 70 | ||||||||||||
23/02/2018 | OWN/2017-18/R/235 | 100 | ||||||||||||
23/02/2018 | OWN/2017-18/R/236 | 90 | ||||||||||||
23/02/2018 | OWN/2017-18/R/237 | 140 | ||||||||||||
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