Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/148 | 5,097 | 06/03/2018 | OWN/2017-18/P/87 | 1,500 | |||||||||
03/03/2018 | OWN/2017-18/R/173 | 1,050 | 06/03/2018 | OWN/2017-18/P/88 | 1,000 | |||||||||
06/03/2018 | OWN/2017-18/R/149 | 2,367 | 09/03/2018 | OWN/2017-18/P/102 | 9,500 | |||||||||
06/03/2018 | OWN/2017-18/R/174 | 1,125 | 09/03/2018 | OWN/2017-18/P/103 | 16,600 | |||||||||
08/03/2018 | OWN/2017-18/R/150 | 527 | 10/03/2018 | OWN/2017-18/P/89 | 2,000 | |||||||||
08/03/2018 | OWN/2017-18/R/175 | 375 | 12/03/2018 | OWN/2017-18/P/90 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/151 | 7,339 | 14/03/2018 | OWN/2017-18/P/104 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/176 | 1,425 | 15/03/2018 | OWN/2017-18/P/105 | 48 | |||||||||
09/03/2018 | OWN/2017-18/R/193 | 4,562 | 20/03/2018 | OWN/2017-18/P/106 | 2,500 | |||||||||
10/03/2018 | OWN/2017-18/R/152 | 10,654 | 23/03/2018 | FFC/2017-18/P/16 | 128,713 | |||||||||
10/03/2018 | OWN/2017-18/R/177 | 2,325 | 23/03/2018 | FFC/2017-18/P/17 | 98,750 | |||||||||
12/03/2018 | OWN/2017-18/R/153 | 9,433 | 23/03/2018 | FFC/2017-18/P/18 | 40,000 | |||||||||
12/03/2018 | OWN/2017-18/R/178 | 3,000 | 23/03/2018 | OWN/2017-18/P/107 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/154 | 2,018 | 23/03/2018 | OWN/2017-18/P/108 | 1,250 | |||||||||
14/03/2018 | OWN/2017-18/R/179 | 525 | 23/03/2018 | OWN/2017-18/P/109 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/155 | 4,405 | 26/03/2018 | OWN/2017-18/P/110 | 2,950 | |||||||||
15/03/2018 | OWN/2017-18/R/180 | 1,050 | 30/03/2018 | OWN/2017-18/P/111 | 23,500 | |||||||||
19/03/2018 | OWN/2017-18/R/156 | 2,917 | 30/03/2018 | OWN/2017-18/P/112 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/181 | 225 | 30/03/2018 | OWN/2017-18/P/113 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/157 | 880 | 31/03/2018 | FFC/2017-18/P/21 | 57,500 | |||||||||
20/03/2018 | OWN/2017-18/R/182 | 150 | 31/03/2018 | OWN/2017-18/P/114 | 25,000 | |||||||||
23/03/2018 | OWN/2017-18/R/158 | 5,477 | ||||||||||||
23/03/2018 | OWN/2017-18/R/183 | 450 | ||||||||||||
26/03/2018 | OWN/2017-18/R/197 | 400 | ||||||||||||
30/03/2018 | OWN/2017-18/R/194 | 23,119 | ||||||||||||
30/03/2018 | OWN/2017-18/R/195 | 1,800 | ||||||||||||
31/03/2018 | FFC/2017-18/R/14 | 9,124 | ||||||||||||
31/03/2018 | OWN/2017-18/R/196 | 1,814 | ||||||||||||
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