Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/65 | 205,084 | 12/03/2018 | OWN/2017-18/P/127 | 104,000 | 01/03/2018 | OWN/2017-18/C/38 | 8,000 | ||||||
20/03/2018 | OWN/2017-18/R/66 | 9,014 | 12/03/2018 | OWN/2017-18/P/128 | 100,000 | 03/03/2018 | OWN/2017-18/C/39 | 2,000 | ||||||
22/03/2018 | OWN/2017-18/R/67 | 34,482 | 22/03/2018 | OWN/2017-18/P/129 | 354 | 13/03/2018 | OWN/2017-18/C/40 | 10,750 | ||||||
22/03/2018 | OWN/2017-18/R/84 | 25,725 | 26/03/2018 | OWN/2017-18/P/130 | 54,960 | 19/03/2018 | OWN/2017-18/C/41 | 1,800 | ||||||
23/03/2018 | OWN/2017-18/R/89 | 21,300 | 26/03/2018 | OWN/2017-18/P/143 | 40,900 | 20/03/2018 | OWN/2017-18/C/28 | 5,500 | ||||||
23/03/2018 | OWN/2017-18/R/90 | 30,788 | 26/03/2018 | OWN/2017-18/P/144 | 10,000 | 20/03/2018 | OWN/2017-18/C/29 | 1,988 | ||||||
26/03/2018 | OWN/2017-18/R/69 | 56,313 | 26/03/2018 | OWN/2017-18/P/145 | 11,650 | 20/03/2018 | OWN/2017-18/C/42 | 22,800 | ||||||
26/03/2018 | OWN/2017-18/R/70 | 700 | 31/03/2018 | OWN/2017-18/P/131 | 25,000 | 21/03/2018 | OWN/2017-18/C/43 | 15,000 | ||||||
26/03/2018 | OWN/2017-18/R/71 | 15,400 | 31/03/2018 | OWN/2017-18/P/132 | 27,000 | 22/03/2018 | OWN/2017-18/C/30 | 30,900 | ||||||
26/03/2018 | OWN/2017-18/R/72 | 4,000 | 31/03/2018 | OWN/2017-18/P/133 | 6,900 | 22/03/2018 | OWN/2017-18/C/44 | 25,700 | ||||||
26/03/2018 | OWN/2017-18/R/73 | 12,500 | 31/03/2018 | OWN/2017-18/P/146 | 14,500 | 23/03/2018 | OWN/2017-18/C/31 | 31,100 | ||||||
26/03/2018 | OWN/2017-18/R/86 | 24,979 | 31/03/2018 | OWN/2017-18/P/147 | 6,850 | 23/03/2018 | OWN/2017-18/C/45 | 20,700 | ||||||
26/03/2018 | OWN/2017-18/R/87 | 54,950 | 31/03/2018 | OWN/2017-18/P/148 | 3,677 | 26/03/2018 | OWN/2017-18/C/32 | 8,088 | ||||||
31/03/2018 | FFC/2017-18/R/8 | 17,035 | 27/03/2018 | OWN/2017-18/C/33 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 18,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/76 | 33,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/77 | 753 | ||||||||||||
31/03/2018 | OWN/2017-18/R/88 | 25,000 | ||||||||||||
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