Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/146 | 60,000 | 05/09/2018 | OWN/2018-19/P/81 | 12,790 | |||||||||
06/09/2018 | OWN/2018-19/R/147 | 52,000 | 05/09/2018 | OWN/2018-19/P/82 | 120,862 | |||||||||
11/09/2018 | OWN/2018-19/R/148 | 39,000 | 05/09/2018 | OWN/2018-19/P/83 | 15,000 | |||||||||
12/09/2018 | OWN/2018-19/R/149 | 12,250 | 05/09/2018 | OWN/2018-19/P/84 | 120 | |||||||||
13/09/2018 | OWN/2018-19/R/150 | 29,000 | 05/09/2018 | OWN/2018-19/P/85 | 15,000 | |||||||||
15/09/2018 | FFC/2018-19/R/7 | 733,885 | 05/09/2018 | OWN/2018-19/P/86 | 120 | |||||||||
20/09/2018 | OWN/2018-19/R/151 | 2,002 | 05/09/2018 | OWN/2018-19/P/87 | 15,000 | |||||||||
24/09/2018 | OWN/2018-19/R/152 | 28,000 | 05/09/2018 | OWN/2018-19/P/88 | 120 | |||||||||
26/09/2018 | OWN/2018-19/R/153 | 1,700 | 11/09/2018 | OWN/2018-19/P/89 | 3,000 | |||||||||
28/09/2018 | OWN/2018-19/R/154 | 116,522 | 13/09/2018 | OWN/2018-19/P/90 | 53,100 | |||||||||
30/09/2018 | FFC/2018-19/R/6 | 171,734 | 17/09/2018 | OWN/2018-19/P/91 | 406,248 | |||||||||
30/09/2018 | FFC/2018-19/R/8 | 28,137 | 18/09/2018 | FFC/2018-19/P/3 | 92,460 | |||||||||
20/09/2018 | OWN/2018-19/P/92 | 6,750 | ||||||||||||
27/09/2018 | OWN/2018-19/P/93 | 1,380 | ||||||||||||
27/09/2018 | OWN/2018-19/P/94 | 12,158 | ||||||||||||
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