Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/44 | 5,662 | 01/03/2018 | OWN/2017-18/P/71 | 5,230 | |||||||||
12/03/2018 | OWN/2017-18/R/77 | 2,960 | 02/03/2018 | OWN/2017-18/P/72 | 1,983 | |||||||||
15/03/2018 | OWN/2017-18/R/45 | 7,237 | 03/03/2018 | OWN/2017-18/P/73 | 6,000 | |||||||||
15/03/2018 | OWN/2017-18/R/78 | 1,680 | 05/03/2018 | OWN/2017-18/P/74 | 4,560 | |||||||||
23/03/2018 | OWN/2017-18/R/79 | 4,830 | 07/03/2018 | OWN/2017-18/P/75 | 1,010 | |||||||||
24/03/2018 | OWN/2017-18/R/46 | 20,815 | 15/03/2018 | OWN/2017-18/P/76 | 980 | |||||||||
27/03/2018 | OWN/2017-18/R/47 | 17,213 | 16/03/2018 | OWN/2017-18/P/77 | 25,100 | |||||||||
27/03/2018 | OWN/2017-18/R/48 | 23,502 | 24/03/2018 | OWN/2017-18/P/78 | 3,420 | |||||||||
27/03/2018 | OWN/2017-18/R/80 | 9,115 | 27/03/2018 | OWN/2017-18/P/68 | 4,000 | |||||||||
28/03/2018 | FFC/2017-18/R/6 | 366,272 | 27/03/2018 | OWN/2017-18/P/79 | 300 | |||||||||
29/03/2018 | OWN/2017-18/R/81 | 900 | 28/03/2018 | FFC/2017-18/P/20 | 17 | |||||||||
29/03/2018 | OWN/2017-18/R/82 | 199 | 30/03/2018 | OWN/2017-18/P/69 | 3,500 | |||||||||
30/03/2018 | OWN/2017-18/R/49 | 9,780 | 30/03/2018 | OWN/2017-18/P/80 | 4,750 | |||||||||
30/03/2018 | OWN/2017-18/R/83 | 4,820 | 31/03/2018 | OWN/2017-18/P/70 | 21,000 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 25,678 | 31/03/2018 | OWN/2017-18/P/81 | 6,781 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 28,548 | 31/03/2018 | OWN/2017-18/P/82 | 29,895 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 14,324 | ||||||||||||
31/03/2018 | OWN/2017-18/R/53 | 30,452 | ||||||||||||
31/03/2018 | OWN/2017-18/R/84 | 4,375 | ||||||||||||
31/03/2018 | OWN/2017-18/R/85 | 7,535 | ||||||||||||
31/03/2018 | OWN/2017-18/R/86 | 13,060 | ||||||||||||
31/03/2018 | OWN/2017-18/R/87 | 21,000 | ||||||||||||
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