Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/301 | 7,351 | 01/03/2018 | OWN/2017-18/P/163 | 11,411 | |||||||||
03/03/2018 | OWN/2017-18/R/302 | 5,140 | 03/03/2018 | FFC/2017-18/P/39 | 5,300 | |||||||||
08/03/2018 | OWN/2017-18/R/303 | 1,200 | 03/03/2018 | OWN/2017-18/P/164 | 5,140 | |||||||||
08/03/2018 | OWN/2017-18/R/304 | 6,858 | 06/03/2018 | OWN/2017-18/P/165 | 1,200 | |||||||||
09/03/2018 | OWN/2017-18/R/305 | 7,954 | 08/03/2018 | OWN/2017-18/P/166 | 8 | |||||||||
12/03/2018 | OWN/2017-18/R/306 | 9,506 | 09/03/2018 | OWN/2017-18/P/167 | 7,954 | |||||||||
15/03/2018 | OWN/2017-18/R/307 | 2,429 | 12/03/2018 | OWN/2017-18/P/168 | 14,182 | |||||||||
16/03/2018 | OWN/2017-18/R/308 | 100 | 13/03/2018 | OWN/2017-18/P/169 | 28,335 | |||||||||
17/03/2018 | OWN/2017-18/R/309 | 1,351 | 15/03/2018 | OWN/2017-18/P/170 | 19,831 | |||||||||
20/03/2018 | OWN/2017-18/R/310 | 1,351 | 16/03/2018 | OWN/2017-18/P/171 | 52,589 | |||||||||
21/03/2018 | OWN/2017-18/R/311 | 6,250 | 17/03/2018 | OWN/2017-18/P/172 | 11,527 | |||||||||
22/03/2018 | OWN/2017-18/R/312 | 500 | 20/03/2018 | OWN/2017-18/P/173 | 5,411 | |||||||||
26/03/2018 | OWN/2017-18/R/313 | 1,634 | 21/03/2018 | OWN/2017-18/P/174 | 11,250 | |||||||||
27/03/2018 | FFC/2017-18/R/12 | 29,803 | 22/03/2018 | OWN/2017-18/P/175 | 500 | |||||||||
27/03/2018 | OWN/2017-18/R/314 | 12,338 | 26/03/2018 | OWN/2017-18/P/176 | 1,634 | |||||||||
28/03/2018 | OWN/2017-18/R/315 | 12,000 | 27/03/2018 | OWN/2017-18/P/177 | 188 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 12,320 | 28/03/2018 | OWN/2017-18/P/178 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/316 | 3,796 | 31/03/2018 | FFC/2017-18/P/40 | 35.4 | |||||||||
31/03/2018 | OWN/2017-18/P/179 | 851 | ||||||||||||
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