Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2018 | OWN/2017-18/R/140 | 1,174 | 03/03/2018 | OWN/2017-18/P/105 | 1,000 | 28/03/2018 | OWN/2017-18/C/30 | 21,131 | ||||||
28/03/2018 | OWN/2017-18/R/141 | 500 | 03/03/2018 | OWN/2017-18/P/106 | 1,000 | 28/03/2018 | OWN/2017-18/C/31 | 4,369 | ||||||
28/03/2018 | OWN/2017-18/R/142 | 197 | 03/03/2018 | OWN/2017-18/P/107 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/143 | 1,000 | 03/03/2018 | OWN/2017-18/P/108 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/144 | 1,500 | 03/03/2018 | OWN/2017-18/P/109 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/145 | 60 | 03/03/2018 | OWN/2017-18/P/110 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/146 | 1,000 | 03/03/2018 | OWN/2017-18/P/111 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/147 | 1,326 | 03/03/2018 | OWN/2017-18/P/112 | 10,251 | |||||||||
28/03/2018 | OWN/2017-18/R/148 | 400 | 03/03/2018 | OWN/2017-18/P/113 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/149 | 2,210 | 20/03/2018 | TFC/2017-18/P/1 | 36,455 | |||||||||
28/03/2018 | OWN/2017-18/R/150 | 140 | 22/03/2018 | TSC/2017-18/P/67 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/151 | 150 | 26/03/2018 | OWN/2017-18/P/114 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/152 | 750 | 28/03/2018 | OWN/2017-18/P/115 | 4,369 | |||||||||
28/03/2018 | OWN/2017-18/R/153 | 1,000 | 28/03/2018 | OWN/2017-18/P/116 | 2,530 | |||||||||
28/03/2018 | OWN/2017-18/R/154 | 20 | 28/03/2018 | OWN/2017-18/P/117 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/155 | 20 | 28/03/2018 | OWN/2017-18/P/118 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/156 | 20 | 28/03/2018 | OWN/2017-18/P/119 | 21,131 | |||||||||
28/03/2018 | OWN/2017-18/R/157 | 2,500 | 31/03/2018 | FFC/2017-18/P/23 | 21,500 | |||||||||
28/03/2018 | OWN/2017-18/R/158 | 11,790 | 31/03/2018 | OWN/2017-18/P/120 | 1,000 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 9,452 | 31/03/2018 | OWN/2017-18/P/121 | 5,600 | |||||||||
31/03/2018 | OWN/2017-18/R/159 | 20 | 31/03/2018 | OWN/2017-18/P/122 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/160 | 750 | 31/03/2018 | OWN/2017-18/P/123 | 446 | |||||||||
31/03/2018 | OWN/2017-18/R/161 | 100 | ||||||||||||
31/03/2018 | TSC/2017-18/R/5 | 1,737 | ||||||||||||
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