Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/59 | 30,632 | 07/03/2018 | FFC/2017-18/P/6 | 50,000 | |||||||||
15/03/2018 | OWN/2017-18/R/60 | 34,934 | 08/03/2018 | OWN/2017-18/P/100 | 686 | |||||||||
16/03/2018 | OWN/2017-18/R/74 | 50,000 | 08/03/2018 | OWN/2017-18/P/101 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/61 | 6,121 | 08/03/2018 | OWN/2017-18/P/102 | 20,100 | |||||||||
21/03/2018 | OWN/2017-18/R/62 | 9,606 | 08/03/2018 | OWN/2017-18/P/103 | 770 | |||||||||
21/03/2018 | OWN/2017-18/R/63 | 21,666 | 09/03/2018 | FFC/2017-18/P/7 | 4,200 | |||||||||
21/03/2018 | OWN/2017-18/R/64 | 719 | 15/03/2018 | OWN/2017-18/P/104 | 1,280 | |||||||||
27/03/2018 | OWN/2017-18/R/70 | 4,932 | 15/03/2018 | OWN/2017-18/P/105 | 3,865 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 666 | 16/03/2018 | OWN/2017-18/P/106 | 31,300 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 56,344 | 16/03/2018 | OWN/2017-18/P/107 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/P/108 | 3,275 | ||||||||||||
19/03/2018 | OWN/2017-18/P/109 | 2,290 | ||||||||||||
28/03/2018 | OWN/2017-18/P/110 | 15,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/111 | 4,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/112 | 4,380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 9,160 | ||||||||||||
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