Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/196 | 386 | 01/03/2018 | OWN/2017-18/P/66 | 6,858 | 31/03/2018 | OWN/2017-18/C/47 | 12,000 | ||||||
08/03/2018 | OWN/2017-18/R/197 | 5,518 | 01/03/2018 | OWN/2017-18/P/67 | 20,000 | 31/03/2018 | OWN/2017-18/C/48 | 5,518 | ||||||
08/03/2018 | OWN/2017-18/R/198 | 41,666 | 01/03/2018 | OWN/2017-18/P/68 | 5,536 | 31/03/2018 | OWN/2017-18/C/49 | 41,666 | ||||||
08/03/2018 | OWN/2017-18/R/199 | 100 | 08/03/2018 | FFC/2017-18/P/11 | 2,500 | 31/03/2018 | OWN/2017-18/C/50 | 21,000 | ||||||
08/03/2018 | OWN/2017-18/R/200 | 1,200 | 08/03/2018 | FFC/2017-18/P/12 | 2,000 | 31/03/2018 | OWN/2017-18/C/51 | 9,400 | ||||||
17/03/2018 | OWN/2017-18/R/201 | 10,116 | 08/03/2018 | OWN/2017-18/P/73 | 5,000 | 31/03/2018 | OWN/2017-18/C/52 | 6,500 | ||||||
18/03/2018 | OWN/2017-18/R/202 | 100 | 08/03/2018 | OWN/2017-18/P/74 | 8,000 | 31/03/2018 | OWN/2017-18/C/53 | 4,905 | ||||||
26/03/2018 | OWN/2017-18/R/203 | 6,250 | 08/03/2018 | OWN/2017-18/P/75 | 84 | 31/03/2018 | OWN/2017-18/C/54 | 900 | ||||||
26/03/2018 | OWN/2017-18/R/204 | 200 | 24/03/2018 | FFC/2017-18/P/14 | 3,220 | |||||||||
27/03/2018 | FFC/2017-18/R/18 | 12,870 | 28/03/2018 | FFC/2017-18/P/13 | 5,500 | |||||||||
27/03/2018 | OWN/2017-18/R/205 | 2,700 | 28/03/2018 | OWN/2017-18/P/72 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/194 | 1,033 | 28/03/2018 | OWN/2017-18/P/76 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/206 | 3,091 | 28/03/2018 | OWN/2017-18/P/77 | 9,000 | |||||||||
28/03/2018 | OWN/2017-18/R/207 | 1,000 | 28/03/2018 | OWN/2017-18/P/78 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/193 | 11,340 | 28/03/2018 | OWN/2017-18/P/79 | 1,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/2 | 3,035 | 28/03/2018 | OWN/2017-18/P/80 | 7,950 | |||||||||
31/03/2018 | OWN/2017-18/R/195 | 6,605 | 28/03/2018 | OWN/2017-18/P/81 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 15,715 | 30/03/2018 | FFC/2017-18/P/15 | 75,000 | |||||||||
30/03/2018 | FFC/2017-18/P/16 | 64,400 | ||||||||||||
30/03/2018 | FFC/2017-18/P/17 | 24,475 | ||||||||||||
30/03/2018 | FFC/2017-18/P/18 | 176,051 | ||||||||||||
30/03/2018 | FFC/2017-18/P/19 | 47,273 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/2 | 50 | ||||||||||||
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