Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/56 | 18,675 | 03/03/2018 | OWN/2017-18/P/50 | 400 | |||||||||
03/03/2018 | OWN/2017-18/R/57 | 5,525 | 07/03/2018 | OWN/2017-18/P/51 | 610 | |||||||||
03/03/2018 | OWN/2017-18/R/65 | 2,760 | 12/03/2018 | OWN/2017-18/P/44 | 20,000 | |||||||||
07/03/2018 | OWN/2017-18/R/58 | 1,181 | 12/03/2018 | OWN/2017-18/P/52 | 1,070 | |||||||||
12/03/2018 | OWN/2017-18/R/59 | 2,996 | 14/03/2018 | FFC/2017-18/P/9 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/66 | 3,580 | 14/03/2018 | OWN/2017-18/P/53 | 118 | |||||||||
23/03/2018 | OWN/2017-18/R/67 | 8,170 | 26/03/2018 | OWN/2017-18/P/54 | 797 | |||||||||
23/03/2018 | OWN/2017-18/R/73 | 14,097 | 26/03/2018 | OWN/2017-18/P/55 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/74 | 14,325 | 28/03/2018 | FFC/2017-18/P/10 | 500 | |||||||||
27/03/2018 | OWN/2017-18/R/68 | 5,520 | 28/03/2018 | OWN/2017-18/P/45 | 2,630 | |||||||||
29/03/2018 | OWN/2017-18/R/69 | 4,300 | 28/03/2018 | OWN/2017-18/P/56 | 440 | |||||||||
30/03/2018 | OWN/2017-18/R/70 | 158 | 28/03/2018 | OWN/2017-18/P/57 | 7,425 | |||||||||
30/03/2018 | OWN/2017-18/R/75 | 9,166 | 28/03/2018 | OWN/2017-18/P/58 | 5,200 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 5,515 | 30/03/2018 | OWN/2017-18/P/46 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 4,140 | 31/03/2018 | FFC/2017-18/P/11 | 57,600 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 6,000 | 31/03/2018 | OWN/2017-18/P/47 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 13,315 | 31/03/2018 | OWN/2017-18/P/48 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 484 | 31/03/2018 | OWN/2017-18/P/49 | 150 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 80 | 31/03/2018 | OWN/2017-18/P/59 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/P/60 | 1,340 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 280 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 2,356 | ||||||||||||
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