Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/23 | 1,000 | 09/03/2018 | OWN/2017-18/P/28 | 4,900 | |||||||||
13/03/2018 | OWN/2017-18/R/24 | 2,500 | 31/03/2018 | FFC/2017-18/P/10 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/27 | 11,250 | 31/03/2018 | OWN/2017-18/P/29 | 13,400 | |||||||||
20/03/2018 | OWN/2017-18/R/28 | 1,760 | 31/03/2018 | OWN/2017-18/P/30 | 12,400 | |||||||||
21/03/2018 | OWN/2017-18/R/29 | 15,940 | 31/03/2018 | OWN/2017-18/P/31 | 4,955 | |||||||||
27/03/2018 | OWN/2017-18/R/30 | 32,640 | 31/03/2018 | OWN/2017-18/P/32 | 4,950 | |||||||||
28/03/2018 | OWN/2017-18/R/31 | 1,350 | 31/03/2018 | OWN/2017-18/P/33 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 9,600 | 31/03/2018 | OWN/2017-18/P/34 | 12,900 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 1,760 | 31/03/2018 | OWN/2017-18/P/35 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 563 | 31/03/2018 | OWN/2017-18/P/36 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 18,165 | 31/03/2018 | OWN/2017-18/P/37 | 1,530 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 22,269 | 31/03/2018 | OWN/2017-18/P/38 | 9,541 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 890 | 31/03/2018 | OWN/2017-18/P/39 | 309 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/39 | 2,025 | ||||||||||||
31/03/2018 | OWN/2017-18/R/40 | 32,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/41 | 32,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/42 | 30 | ||||||||||||
31/03/2018 | OWN/2017-18/R/43 | 27 | ||||||||||||
31/03/2018 | OWN/2017-18/R/44 | 26 | ||||||||||||
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