Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/46 | 1,982 | 12/03/2018 | FFC/2017-18/P/10 | 600,000 | 31/03/2018 | OWN/2017-18/C/10 | 8,396 | ||||||
13/03/2018 | OWN/2017-18/R/58 | 1,440 | 13/03/2018 | OWN/2017-18/P/40 | 4,100 | 31/03/2018 | OWN/2017-18/C/11 | 25,940 | ||||||
15/03/2018 | OWN/2017-18/R/47 | 6,639 | 31/03/2018 | OWN/2017-18/P/41 | 2,000 | 31/03/2018 | OWN/2017-18/C/9 | 13,895 | ||||||
17/03/2018 | OWN/2017-18/R/48 | 1,500 | 31/03/2018 | OWN/2017-18/P/42 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/49 | 3,046 | 31/03/2018 | OWN/2017-18/P/43 | 2,300 | |||||||||
19/03/2018 | OWN/2017-18/R/59 | 2,020 | 31/03/2018 | OWN/2017-18/P/44 | 7,393 | |||||||||
20/03/2018 | OWN/2017-18/R/50 | 8,222 | 31/03/2018 | OWN/2017-18/P/45 | 25,233 | |||||||||
20/03/2018 | OWN/2017-18/R/60 | 5,140 | ||||||||||||
26/03/2018 | OWN/2017-18/R/51 | 132 | ||||||||||||
26/03/2018 | OWN/2017-18/R/61 | 19 | ||||||||||||
27/03/2018 | OWN/2017-18/R/52 | 1,866 | ||||||||||||
28/03/2018 | OWN/2017-18/R/53 | 7,417 | ||||||||||||
31/03/2018 | OWN/2017-18/R/54 | 9,079 | ||||||||||||
31/03/2018 | OWN/2017-18/R/55 | 1,918 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 5,380 | ||||||||||||
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