Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2018 | OWN/2017-18/R/33 | 8,511 | 10/03/2018 | OWN/2017-18/P/107 | 2,100 | 17/03/2018 | OWN/2017-18/C/37 | 8,511 | ||||||
17/03/2018 | OWN/2017-18/R/49 | 5,000 | 10/03/2018 | OWN/2017-18/P/69 | 4,240 | 17/03/2018 | OWN/2017-18/C/40 | 5,000 | ||||||
28/03/2018 | OWN/2017-18/R/34 | 6,882 | 10/03/2018 | OWN/2017-18/P/70 | 2,140 | 28/03/2018 | OWN/2017-18/C/38 | 8,382 | ||||||
28/03/2018 | OWN/2017-18/R/35 | 1,500 | 10/03/2018 | OWN/2017-18/P/71 | 400 | 28/03/2018 | OWN/2017-18/C/41 | 8,520 | ||||||
28/03/2018 | OWN/2017-18/R/50 | 8,520 | 10/03/2018 | OWN/2017-18/P/72 | 1,150 | 31/03/2018 | OWN/2017-18/C/39 | 2,053 | ||||||
31/03/2018 | OWN/2017-18/R/36 | 2,053 | 10/03/2018 | OWN/2017-18/P/98 | 1,150 | 31/03/2018 | OWN/2017-18/C/42 | 4,160 | ||||||
31/03/2018 | OWN/2017-18/R/51 | 4,160 | 17/03/2018 | OWN/2017-18/P/73 | 5,850 | |||||||||
17/03/2018 | OWN/2017-18/P/99 | 3,300 | ||||||||||||
23/03/2018 | FFC/2017-18/P/35 | 75,000 | ||||||||||||
26/03/2018 | FFC/2017-18/P/36 | 144,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/100 | 1,510 | ||||||||||||
26/03/2018 | OWN/2017-18/P/74 | 1,550 | ||||||||||||
26/03/2018 | OWN/2017-18/P/75 | 1,915 | ||||||||||||
26/03/2018 | OWN/2017-18/P/76 | 400 | ||||||||||||
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