Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/67 | 2,422 | 13/03/2018 | OWN/2017-18/P/68 | 3,962 | |||||||||
01/03/2018 | OWN/2017-18/R/68 | 1,970 | 13/03/2018 | OWN/2017-18/P/69 | 3,962 | |||||||||
01/03/2018 | OWN/2017-18/R/79 | 152 | 13/03/2018 | OWN/2017-18/P/70 | 3,962 | |||||||||
08/03/2018 | OWN/2017-18/R/69 | 1,361 | 13/03/2018 | OWN/2017-18/P/71 | 19,952 | |||||||||
14/03/2018 | OWN/2017-18/R/70 | 3,369 | 13/03/2018 | OWN/2017-18/P/72 | 308,926 | |||||||||
14/03/2018 | OWN/2017-18/R/71 | 3,634 | 13/03/2018 | OWN/2017-18/P/73 | 2,493 | |||||||||
16/03/2018 | OWN/2017-18/R/72 | 2,888 | 13/03/2018 | OWN/2017-18/P/74 | 2,493 | |||||||||
17/03/2018 | OWN/2017-18/R/73 | 593 | 13/03/2018 | OWN/2017-18/P/75 | 43,250 | |||||||||
21/03/2018 | OWN/2017-18/R/74 | 1,754 | 13/03/2018 | OWN/2017-18/P/76 | 176,175 | |||||||||
22/03/2018 | OWN/2017-18/R/75 | 4,937 | 14/03/2018 | FFC/2017-18/P/7 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/76 | 2,570 | 17/03/2018 | OWN/2017-18/P/61 | 4,600 | |||||||||
24/03/2018 | OWN/2017-18/R/77 | 690 | 20/03/2018 | OWN/2017-18/P/66 | 2,900 | |||||||||
24/03/2018 | OWN/2017-18/R/78 | 9,445 | 20/03/2018 | OWN/2017-18/P/67 | 500 | |||||||||
24/03/2018 | OWN/2017-18/R/80 | 1,440 | 23/03/2018 | OWN/2017-18/P/63 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 19,016 | 23/03/2018 | OWN/2017-18/P/64 | 9,300 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 40,910 | 23/03/2018 | OWN/2017-18/P/65 | 10,200 | |||||||||
31/03/2018 | FFC/2017-18/P/8 | 295 | ||||||||||||
31/03/2018 | FFC/2017-18/P/9 | 94,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 6,470 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 9,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 10,263 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 4,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 5,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 6,000 | ||||||||||||
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