Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/348 | 908 | 01/02/2018 | FFC/2017-18/P/24 | 30,000 | |||||||||
02/02/2018 | OWN/2017-18/R/299 | 1,500 | 01/02/2018 | FFC/2017-18/P/25 | 15,000 | |||||||||
02/02/2018 | OWN/2017-18/R/347 | 360 | 01/02/2018 | FFC/2017-18/P/26 | 30,000 | |||||||||
03/02/2018 | OWN/2017-18/R/300 | 6,694 | 02/02/2018 | OWN/2017-18/P/108 | 1,500 | |||||||||
06/02/2018 | OWN/2017-18/R/333 | 665 | 06/02/2018 | OWN/2017-18/P/109 | 2,000 | |||||||||
08/02/2018 | OWN/2017-18/R/301 | 6,407 | 06/02/2018 | OWN/2017-18/P/110 | 5,000 | |||||||||
08/02/2018 | OWN/2017-18/R/334 | 870 | 06/02/2018 | OWN/2017-18/P/111 | 1,500 | |||||||||
09/02/2018 | OWN/2017-18/R/302 | 9,030 | 06/02/2018 | OWN/2017-18/P/112 | 1,500 | |||||||||
09/02/2018 | OWN/2017-18/R/341 | 2,870 | 09/02/2018 | OWN/2017-18/P/128 | 750 | |||||||||
10/02/2018 | OWN/2017-18/R/303 | 1,664 | 14/02/2018 | OWN/2017-18/P/113 | 2,500 | |||||||||
10/02/2018 | OWN/2017-18/R/346 | 1,253 | 14/02/2018 | OWN/2017-18/P/114 | 7,525 | |||||||||
15/02/2018 | OWN/2017-18/R/304 | 1,599 | 14/02/2018 | OWN/2017-18/P/134 | 6,066 | |||||||||
16/02/2018 | OWN/2017-18/R/305 | 3,400 | 14/02/2018 | OWN/2017-18/P/135 | 700 | |||||||||
17/02/2018 | OWN/2017-18/R/306 | 1,447 | 16/02/2018 | OWN/2017-18/P/115 | 1,200 | |||||||||
21/02/2018 | OWN/2017-18/R/343 | 1,720 | 21/02/2018 | OWN/2017-18/P/116 | 5,000 | |||||||||
26/02/2018 | OWN/2017-18/R/335 | 1,426 | 21/02/2018 | OWN/2017-18/P/119 | 6,825 | |||||||||
26/02/2018 | OWN/2017-18/P/120 | 1,850 | ||||||||||||
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