Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/183 | 5,440 | 02/02/2018 | OWN/2017-18/P/102 | 8,275 | 06/02/2018 | OWN/2017-18/C/52 | 4,802 | ||||||
06/02/2018 | OWN/2017-18/R/186 | 5,440 | 02/02/2018 | OWN/2017-18/P/103 | 6,975 | 06/02/2018 | OWN/2017-18/C/62 | 5,440 | ||||||
07/02/2018 | STS/2017-18/R/7 | 255 | 02/02/2018 | OWN/2017-18/P/104 | 620 | 17/02/2018 | OWN/2017-18/C/53 | 12,865 | ||||||
17/02/2018 | OWN/2017-18/R/175 | 12,865 | 02/02/2018 | OWN/2017-18/P/114 | 1,000 | 17/02/2018 | OWN/2017-18/C/61 | 10,788 | ||||||
17/02/2018 | OWN/2017-18/R/184 | 10,788 | 06/02/2018 | OWN/2017-18/P/115 | 5,300 | 28/02/2018 | OWN/2017-18/C/54 | 3,374 | ||||||
17/02/2018 | OWN/2017-18/R/185 | 10,788 | 08/02/2018 | OWN/2017-18/P/117 | 1,500 | |||||||||
28/02/2018 | OWN/2017-18/R/176 | 3,374 | 08/02/2018 | OWN/2017-18/P/118 | 4,000 | |||||||||
17/02/2018 | FFC/2017-18/P/17 | 88,511 | ||||||||||||
17/02/2018 | OWN/2017-18/P/105 | 800 | ||||||||||||
17/02/2018 | OWN/2017-18/P/119 | 2,500 | ||||||||||||
23/02/2018 | FFC/2017-18/P/18 | 1,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/120 | 4,057 | ||||||||||||
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