Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/76 | 2,116 | 01/03/2018 | OWN/2017-18/P/81 | 5,000 | |||||||||
07/03/2018 | OWN/2017-18/R/77 | 2,645 | 06/03/2018 | OWN/2017-18/P/82 | 10,409 | |||||||||
13/03/2018 | OWN/2017-18/R/78 | 2,829 | 06/03/2018 | OWN/2017-18/P/85 | 12,925 | |||||||||
13/03/2018 | OWN/2017-18/R/80 | 9,600 | 07/03/2018 | OWN/2017-18/P/86 | 1,818 | |||||||||
14/03/2018 | OWN/2017-18/R/79 | 1,652 | 13/03/2018 | OWN/2017-18/P/83 | 843 | |||||||||
22/03/2018 | OWN/2017-18/R/81 | 7,200 | 13/03/2018 | OWN/2017-18/P/87 | 6,140 | |||||||||
22/03/2018 | OWN/2017-18/R/82 | 4,800 | 14/03/2018 | OWN/2017-18/P/84 | 650 | |||||||||
23/03/2018 | OWN/2017-18/R/87 | 1,071 | 15/03/2018 | FFC/2017-18/P/16 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/88 | 2,608 | 21/03/2018 | FFC/2017-18/P/17 | 30,750 | |||||||||
24/03/2018 | FFC/2017-18/R/9 | 4,701 | 22/03/2018 | FFC/2017-18/P/18 | 58,390 | |||||||||
27/03/2018 | OWN/2017-18/R/86 | 7,200 | 23/03/2018 | OWN/2017-18/P/88 | 5,250 | |||||||||
27/03/2018 | OWN/2017-18/R/89 | 6,872 | 23/03/2018 | OWN/2017-18/P/92 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/85 | 4,800 | 27/03/2018 | OWN/2017-18/P/93 | 70 | |||||||||
28/03/2018 | OWN/2017-18/R/90 | 5,819 | 28/03/2018 | OWN/2017-18/P/89 | 5,050 | |||||||||
29/03/2018 | OWN/2017-18/R/83 | 7,200 | 29/03/2018 | OWN/2017-18/P/90 | 5,130 | |||||||||
29/03/2018 | OWN/2017-18/R/91 | 4,391 | 29/03/2018 | OWN/2017-18/P/94 | 5,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | 4,791 | 31/03/2018 | OWN/2017-18/P/91 | 11,700 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 13,350 | 31/03/2018 | OWN/2017-18/P/95 | 11,253 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 166 | ||||||||||||
31/03/2018 | STS/2017-18/R/4 | 152 | ||||||||||||
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