Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/24 | 3,150 | 01/03/2018 | FFC/2017-18/P/12 | 73,986 | 27/03/2018 | OWN/2017-18/C/8 | 103,278 | ||||||
09/03/2018 | OWN/2017-18/R/25 | 1,890 | 05/03/2018 | OWN/2017-18/P/31 | 8,200 | 31/03/2018 | OWN/2017-18/C/4 | 53,532 | ||||||
09/03/2018 | OWN/2017-18/R/45 | 5,205 | 05/03/2018 | OWN/2017-18/P/61 | 6,400 | |||||||||
17/03/2018 | OWN/2017-18/R/26 | 3,540 | 09/03/2018 | OWN/2017-18/P/32 | 46,980 | |||||||||
18/03/2018 | OWN/2017-18/R/46 | 5,207 | 09/03/2018 | OWN/2017-18/P/62 | 5,100 | |||||||||
25/03/2018 | OWN/2017-18/R/27 | 3,020 | 12/03/2018 | FFC/2017-18/P/13 | 14,889 | |||||||||
27/03/2018 | OWN/2017-18/R/47 | 1,630 | 15/03/2018 | OWN/2017-18/P/33 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 14,356 | 18/03/2018 | OWN/2017-18/P/63 | 11,232 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 6,682 | 25/03/2018 | OWN/2017-18/P/34 | 1,810 | |||||||||
27/03/2018 | OWN/2017-18/P/64 | 56,163 | ||||||||||||
31/03/2018 | OWN/2017-18/P/35 | 1,250 | ||||||||||||
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