Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2018 | OWN/2017-18/R/3 | 5,250 | 30/03/2018 | OWN/2017-18/P/13 | 10,825 | |||||||||
30/03/2018 | OWN/2017-18/R/4 | 5,575 | 31/03/2018 | FFC/2017-18/P/1 | 52,674 | |||||||||
31/03/2018 | FFC/2017-18/R/3 | 291,378 | 31/03/2018 | OWN/2017-18/P/1 | 27,075 | |||||||||
31/03/2018 | OWN/2017-18/R/1 | 83,113 | 31/03/2018 | OWN/2017-18/P/10 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/2 | 27,075 | 31/03/2018 | OWN/2017-18/P/11 | 6,221 | |||||||||
31/03/2018 | OWN/2017-18/R/5 | 32,750 | 31/03/2018 | OWN/2017-18/P/12 | 1,244 | |||||||||
31/03/2018 | OWN/2017-18/R/6 | 16,800 | 31/03/2018 | OWN/2017-18/P/3 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/7 | 6,188 | 31/03/2018 | OWN/2017-18/P/4 | 15,402 | |||||||||
31/03/2018 | OWN/2017-18/R/8 | 2,375 | 31/03/2018 | OWN/2017-18/P/5 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/P/6 | 1,425 | ||||||||||||
31/03/2018 | OWN/2017-18/P/7 | 8,138 | ||||||||||||
31/03/2018 | OWN/2017-18/P/8 | 4,147 | ||||||||||||
31/03/2018 | OWN/2017-18/P/9 | 7,500 | ||||||||||||
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