Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/22 | 2,500 | 03/03/2018 | FFC/2017-18/P/11 | 13,635 | |||||||||
15/03/2018 | OWN/2017-18/R/26 | 21,030 | 12/03/2018 | OWN/2017-18/P/75 | 16,800 | |||||||||
15/03/2018 | OWN/2017-18/R/27 | 10,605 | 12/03/2018 | OWN/2017-18/P/76 | 2,975 | |||||||||
23/03/2018 | OWN/2017-18/R/32 | 21,854 | 12/03/2018 | OWN/2017-18/P/97 | 2,975 | |||||||||
24/03/2018 | STS/2017-18/R/6 | 8,516 | 12/03/2018 | OWN/2017-18/P/98 | 16,800 | |||||||||
26/03/2018 | OWN/2017-18/R/28 | 18,210 | 12/03/2018 | OWN/2017-18/P/99 | 5,340 | |||||||||
28/03/2018 | OWN/2017-18/R/33 | 19,073 | 22/03/2018 | FFC/2017-18/P/12 | 99,500 | |||||||||
28/03/2018 | OWN/2017-18/R/34 | 8,919 | 24/03/2018 | OWN/2017-18/P/100 | 5,000 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 7,598 | 26/03/2018 | FFC/2017-18/P/13 | 73,986 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 275 | 31/03/2018 | FFC/2017-18/P/14 | 35.4 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 41,995 | 31/03/2018 | OWN/2017-18/P/101 | 2,190 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 2,025 | 31/03/2018 | OWN/2017-18/P/102 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 19,075 | 31/03/2018 | OWN/2017-18/P/103 | 2,900 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 1,589 | 31/03/2018 | OWN/2017-18/P/104 | 7,200 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 628 | 31/03/2018 | OWN/2017-18/P/105 | 2,975 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 7,563 | 31/03/2018 | OWN/2017-18/P/106 | 16,800 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 1,825 | 31/03/2018 | OWN/2017-18/P/77 | 16,800 | |||||||||
31/03/2018 | TSC/2017-18/R/1 | 78 | 31/03/2018 | OWN/2017-18/P/78 | 2,975 | |||||||||
31/03/2018 | OWN/2017-18/P/79 | 7,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/1 | 192 | ||||||||||||
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