Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/42 | 3,756 | 01/03/2018 | OWN/2017-18/P/35 | 1,725 | 14/03/2018 | OWN/2017-18/C/12 | 15,000 | ||||||
05/03/2018 | OWN/2017-18/R/72 | 10,920 | 05/03/2018 | OWN/2017-18/P/82 | 241 | 14/03/2018 | OWN/2017-18/C/25 | 20,000 | ||||||
06/03/2018 | OWN/2017-18/R/43 | 1,598 | 05/03/2018 | OWN/2017-18/P/83 | 12,300 | 14/03/2018 | OWN/2017-18/C/26 | 30,000 | ||||||
07/03/2018 | OWN/2017-18/R/44 | 6,937 | 05/03/2018 | OWN/2017-18/P/84 | 2,100 | 15/03/2018 | OWN/2017-18/C/13 | 63,148 | ||||||
07/03/2018 | OWN/2017-18/R/73 | 5,510 | 06/03/2018 | OWN/2017-18/P/36 | 800 | 31/03/2018 | OWN/2017-18/C/14 | 45,450 | ||||||
08/03/2018 | OWN/2017-18/R/74 | 13,467 | 06/03/2018 | OWN/2017-18/P/85 | 1,165 | 31/03/2018 | OWN/2017-18/C/27 | 30,000 | ||||||
09/03/2018 | OWN/2017-18/R/45 | 6,513 | 06/03/2018 | OWN/2017-18/P/86 | 2,815 | 31/03/2018 | OWN/2017-18/C/28 | 35,313 | ||||||
10/03/2018 | OWN/2017-18/R/75 | 34,850 | 11/03/2018 | OWN/2017-18/P/37 | 350 | |||||||||
11/03/2018 | OWN/2017-18/R/76 | 15,225 | 15/03/2018 | OWN/2017-18/P/87 | 4,500 | |||||||||
12/03/2018 | OWN/2017-18/R/46 | 801 | 15/03/2018 | OWN/2017-18/P/88 | 2,873 | |||||||||
13/03/2018 | OWN/2017-18/R/47 | 1,561 | 15/03/2018 | OWN/2017-18/P/89 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/77 | 10,630 | 15/03/2018 | OWN/2017-18/P/90 | 200 | |||||||||
14/03/2018 | OWN/2017-18/R/50 | 5,620 | 16/03/2018 | OWN/2017-18/P/91 | 327 | |||||||||
14/03/2018 | OWN/2017-18/R/51 | 3,837 | 20/03/2018 | OWN/2017-18/P/39 | 456 | |||||||||
14/03/2018 | OWN/2017-18/R/78 | 4,740 | 28/03/2018 | OWN/2017-18/P/40 | 35,000 | |||||||||
16/03/2018 | OWN/2017-18/R/48 | 376 | 29/03/2018 | OWN/2017-18/P/41 | 860 | |||||||||
16/03/2018 | OWN/2017-18/R/49 | 120 | 30/03/2018 | OWN/2017-18/P/92 | 1,050 | |||||||||
29/03/2018 | OWN/2017-18/R/79 | 11,420 | 30/03/2018 | OWN/2017-18/P/93 | 4,400 | |||||||||
30/03/2018 | OWN/2017-18/R/80 | 5,660 | 30/03/2018 | OWN/2017-18/P/94 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 1.96 | 31/03/2018 | OWN/2017-18/P/38 | 65,000 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 15,435 | 31/03/2018 | OWN/2017-18/P/42 | 1,155 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 80 | 31/03/2018 | OWN/2017-18/P/43 | 80 | |||||||||
31/03/2018 | OWN/2017-18/P/95 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 3,200 | ||||||||||||
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