Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/20 | 3,240 | 09/03/2018 | OWN/2017-18/P/41 | 1,500 | 05/03/2018 | OWN/2017-18/C/8 | 5,600 | ||||||
07/03/2018 | OWN/2017-18/R/35 | 3,316 | 20/03/2018 | OWN/2017-18/P/42 | 1,550 | 07/03/2018 | OWN/2017-18/C/27 | 5,900 | ||||||
13/03/2018 | OWN/2017-18/R/21 | 4,320 | 27/03/2018 | OWN/2017-18/P/43 | 21,000 | 13/03/2018 | OWN/2017-18/C/28 | 9,000 | ||||||
13/03/2018 | OWN/2017-18/R/36 | 9,247 | 31/03/2018 | OWN/2017-18/P/11 | 2,150 | 13/03/2018 | OWN/2017-18/C/9 | 4,900 | ||||||
17/03/2018 | OWN/2017-18/R/22 | 5,380 | 31/03/2018 | OWN/2017-18/P/44 | 37,555 | 19/03/2018 | OWN/2017-18/C/29 | 6,800 | ||||||
19/03/2018 | OWN/2017-18/R/37 | 6,879 | 31/03/2018 | OWN/2017-18/P/45 | 400 | 26/03/2018 | OWN/2017-18/C/30 | 1,500 | ||||||
26/03/2018 | OWN/2017-18/R/38 | 1,546 | 28/03/2018 | OWN/2017-18/C/10 | 5,900 | |||||||||
27/03/2018 | OWN/2017-18/R/39 | 5,213 | 28/03/2018 | OWN/2017-18/C/11 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/23 | 13,500 | 31/03/2018 | OWN/2017-18/C/12 | 2,100 | |||||||||
29/03/2018 | OWN/2017-18/R/24 | 7,231 | ||||||||||||
31/03/2018 | FFC/2017-18/R/5 | 8,366 | ||||||||||||
31/03/2018 | OWN/2017-18/R/25 | 20,130 | ||||||||||||
31/03/2018 | OWN/2017-18/R/26 | 4,080 | ||||||||||||
31/03/2018 | OWN/2017-18/R/40 | 13,722 | ||||||||||||
31/03/2018 | OWN/2017-18/R/43 | 9,989 | ||||||||||||
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