Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/109 | 80 | 03/03/2018 | FFC/2017-18/P/5 | 1,000 | 26/03/2018 | OWN/2017-18/C/23 | 13,765 | ||||||
14/03/2018 | OWN/2017-18/R/110 | 650 | 07/03/2018 | OWN/2017-18/P/49 | 3,000 | 28/03/2018 | OWN/2017-18/C/24 | 10,000 | ||||||
19/03/2018 | OWN/2017-18/R/112 | 500 | 07/03/2018 | OWN/2017-18/P/50 | 3,300 | 28/03/2018 | OWN/2017-18/C/27 | 600 | ||||||
23/03/2018 | OWN/2017-18/R/113 | 6,718 | 07/03/2018 | OWN/2017-18/P/51 | 4,250 | |||||||||
26/03/2018 | OWN/2017-18/R/114 | 80 | 28/03/2018 | FFC/2017-18/P/6 | 7,512 | |||||||||
26/03/2018 | OWN/2017-18/R/119 | 17,157 | 28/03/2018 | FFC/2017-18/P/7 | 3,755 | |||||||||
26/03/2018 | OWN/2017-18/R/128 | 250 | 28/03/2018 | FFC/2017-18/P/8 | 3,755 | |||||||||
28/03/2018 | OWN/2017-18/R/107 | 600 | 31/03/2018 | OWN/2017-18/P/52 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/116 | 10,440 | 31/03/2018 | OWN/2017-18/P/53 | 6,820 | |||||||||
29/03/2018 | OWN/2017-18/R/111 | 40 | 31/03/2018 | OWN/2017-18/P/54 | 6,225 | |||||||||
30/03/2018 | OWN/2017-18/R/117 | 2,225 | 31/03/2018 | OWN/2017-18/P/55 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 2,000 | 31/03/2018 | OWN/2017-18/P/56 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 6,497 | 31/03/2018 | OWN/2017-18/P/57 | 14,000 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 60 | 31/03/2018 | OWN/2017-18/P/58 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 250 | 31/03/2018 | OWN/2017-18/P/59 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 1,345 | ||||||||||||
31/03/2018 | OWN/2017-18/R/122 | 1,261 | ||||||||||||
31/03/2018 | OWN/2017-18/R/123 | 37,925 | ||||||||||||
31/03/2018 | OWN/2017-18/R/124 | 3,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/125 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/126 | 3,625 | ||||||||||||
31/03/2018 | OWN/2017-18/R/127 | 38,250 | ||||||||||||
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