Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/285 | 9,680 | 08/03/2018 | OWN/2017-18/P/241 | 11,100 | |||||||||
01/03/2018 | OWN/2017-18/R/286 | 1,096 | 08/03/2018 | OWN/2017-18/P/242 | 4,050 | |||||||||
08/03/2018 | OWN/2017-18/R/287 | 22,365 | 15/03/2018 | OWN/2017-18/P/243 | 6,400 | |||||||||
08/03/2018 | OWN/2017-18/R/288 | 5,459 | 15/03/2018 | OWN/2017-18/P/244 | 1,243 | |||||||||
08/03/2018 | OWN/2017-18/R/289 | 1,000 | 15/03/2018 | OWN/2017-18/P/245 | 8,400 | |||||||||
15/03/2018 | OWN/2017-18/R/290 | 13,651 | 23/03/2018 | OWN/2017-18/P/246 | 549 | |||||||||
15/03/2018 | OWN/2017-18/R/291 | 1,017 | 23/03/2018 | OWN/2017-18/P/247 | 36,000 | |||||||||
15/03/2018 | OWN/2017-18/R/292 | 13,613 | 23/03/2018 | OWN/2017-18/P/248 | 12,299 | |||||||||
15/03/2018 | OWN/2017-18/R/293 | 1,260 | 31/03/2018 | FFC/2017-18/P/24 | 42,958 | |||||||||
23/03/2018 | OWN/2017-18/R/294 | 58,567 | 31/03/2018 | FFC/2017-18/P/25 | 15,400 | |||||||||
23/03/2018 | OWN/2017-18/R/295 | 21,018 | 31/03/2018 | OWN/2017-18/P/225 | 2,975 | |||||||||
23/03/2018 | OWN/2017-18/R/296 | 3,860 | 31/03/2018 | OWN/2017-18/P/249 | 46,890 | |||||||||
23/03/2018 | OWN/2017-18/R/297 | 600 | 31/03/2018 | OWN/2017-18/P/250 | 25,200 | |||||||||
31/03/2018 | CRF/2017-18/R/2 | 101 | 31/03/2018 | OWN/2017-18/P/251 | 15,040 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 11,230 | 31/03/2018 | OWN/2017-18/P/252 | 10,170 | |||||||||
31/03/2018 | OWN/2017-18/R/265 | 1,992 | 31/03/2018 | OWN/2017-18/P/253 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/298 | 57,115 | 31/03/2018 | OWN/2017-18/P/254 | 1,846 | |||||||||
31/03/2018 | OWN/2017-18/R/299 | 93,447 | 31/03/2018 | OWN/2017-18/P/255 | 20,800 | |||||||||
31/03/2018 | OWN/2017-18/R/300 | 10,339 | ||||||||||||
31/03/2018 | OWN/2017-18/R/301 | 1,260 | ||||||||||||
31/03/2018 | OWN/2017-18/R/302 | 235 | ||||||||||||
31/03/2018 | STS/2017-18/R/9 | 527 | ||||||||||||
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