Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2018 | OWN/2017-18/R/93 | 20,000 | 06/03/2018 | OWN/2017-18/P/124 | 5,000 | 31/03/2018 | OWN/2017-18/C/1 | 46,871 | ||||||
23/03/2018 | OWN/2017-18/R/107 | 720,000 | 12/03/2018 | OWN/2017-18/P/114 | 19,000 | 31/03/2018 | OWN/2017-18/C/16 | 23,300 | ||||||
25/03/2018 | FFC/2017-18/R/7 | 14,074 | 17/03/2018 | OWN/2017-18/P/115 | 20,000 | 31/03/2018 | OWN/2017-18/C/17 | 17,467 | ||||||
27/03/2018 | OWN/2017-18/R/94 | 10,073 | 17/03/2018 | OWN/2017-18/P/125 | 26,550 | |||||||||
28/03/2018 | OWN/2017-18/R/108 | 4,230 | 25/03/2018 | FFC/2017-18/P/6 | 32,276 | |||||||||
28/03/2018 | OWN/2017-18/R/95 | 17,525 | 27/03/2018 | OWN/2017-18/P/116 | 24,050 | |||||||||
28/03/2018 | OWN/2017-18/R/96 | 285 | 30/03/2018 | FFC/2017-18/P/7 | 71 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 14,840 | 31/03/2018 | OWN/2017-18/P/117 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 13,860 | 31/03/2018 | OWN/2017-18/P/118 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 6,600 | 31/03/2018 | OWN/2017-18/P/119 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 15,407 | 31/03/2018 | OWN/2017-18/P/120 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 27,759 | 31/03/2018 | OWN/2017-18/P/121 | 36,000 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 35,779 | 31/03/2018 | OWN/2017-18/P/126 | 24,000 | |||||||||
31/03/2018 | OWN/2017-18/P/127 | 6,134 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 54,166 | ||||||||||||
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