Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2018 | OWN/2017-18/R/297 | 12,715 | 31/03/2018 | FFC/2017-18/P/27 | 41,000 | 31/03/2018 | OWN/2017-18/C/18 | 3,900 | ||||||
30/03/2018 | OWN/2017-18/R/298 | 14,480 | 31/03/2018 | FFC/2017-18/P/28 | 42,120 | 31/03/2018 | OWN/2017-18/C/19 | 28,670 | ||||||
30/03/2018 | OWN/2017-18/R/299 | 23,975 | 31/03/2018 | FFC/2017-18/P/29 | 30,265 | |||||||||
30/03/2018 | OWN/2017-18/R/300 | 19,965 | 31/03/2018 | OWN/2017-18/P/67 | 6,000 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 1,500 | 31/03/2018 | OWN/2017-18/P/68 | 4,000 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 4,472 | 31/03/2018 | OWN/2017-18/P/69 | 936 | |||||||||
31/03/2018 | OWN/2017-18/R/301 | 4,830 | 31/03/2018 | OWN/2017-18/P/70 | 370 | |||||||||
31/03/2018 | OWN/2017-18/R/302 | 50,000 | 31/03/2018 | OWN/2017-18/P/71 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/303 | 428 | 31/03/2018 | OWN/2017-18/P/72 | 680 | |||||||||
31/03/2018 | OWN/2017-18/R/304 | 161 | 31/03/2018 | OWN/2017-18/P/73 | 1,435 | |||||||||
31/03/2018 | OWN/2017-18/R/316 | 10,325 | 31/03/2018 | OWN/2017-18/P/74 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/P/75 | 9,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 10,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 18,286 | ||||||||||||
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