Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/6 | 343,064 | 01/03/2018 | OWN/2017-18/P/60 | 1,710 | |||||||||
07/03/2018 | OWN/2017-18/R/57 | 2,950 | 07/03/2018 | OWN/2017-18/P/61 | 2,000 | |||||||||
08/03/2018 | OWN/2017-18/R/23 | 14,500 | 15/03/2018 | OWN/2017-18/P/62 | 7,204 | |||||||||
08/03/2018 | OWN/2017-18/R/58 | 3,000 | 16/03/2018 | OWN/2017-18/P/63 | 1,947 | |||||||||
13/03/2018 | OWN/2017-18/R/59 | 7,504 | 16/03/2018 | OWN/2017-18/P/64 | 8,112 | |||||||||
15/03/2018 | OWN/2017-18/R/60 | 8,100 | 20/03/2018 | OWN/2017-18/P/65 | 1,700 | |||||||||
20/03/2018 | OWN/2017-18/R/61 | 2,820.55 | 21/03/2018 | OWN/2017-18/P/66 | 11,210 | |||||||||
21/03/2018 | OWN/2017-18/R/24 | 36,274 | 23/03/2018 | OWN/2017-18/P/25 | 30,000 | |||||||||
22/03/2018 | OWN/2017-18/R/25 | 18,960 | 31/03/2018 | OWN/2017-18/P/26 | 1,100 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 16,680 | 31/03/2018 | OWN/2017-18/P/67 | 11,875.8 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 54,400 | ||||||||||||
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