Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/63 | 300 | 05/03/2018 | OWN/2017-18/P/74 | 400,000 | |||||||||
06/03/2018 | OWN/2017-18/R/64 | 1,480 | 05/03/2018 | OWN/2017-18/P/75 | 1,200 | |||||||||
07/03/2018 | OWN/2017-18/R/65 | 435,240 | 06/03/2018 | OWN/2017-18/P/76 | 400,000 | |||||||||
13/03/2018 | OWN/2017-18/R/66 | 2,500 | 06/03/2018 | OWN/2017-18/P/77 | 1,500 | |||||||||
16/03/2018 | OWN/2017-18/R/67 | 2,349 | 13/03/2018 | OWN/2017-18/P/78 | 267,200 | |||||||||
19/03/2018 | OWN/2017-18/R/68 | 400 | 13/03/2018 | OWN/2017-18/P/79 | 2,500 | |||||||||
20/03/2018 | OWN/2017-18/R/69 | 200 | 16/03/2018 | OWN/2017-18/P/80 | 167,805 | |||||||||
21/03/2018 | OWN/2017-18/R/70 | 29,650 | 16/03/2018 | OWN/2017-18/P/81 | 2,000 | |||||||||
23/03/2018 | OWN/2017-18/R/71 | 1,888 | 19/03/2018 | OWN/2017-18/P/82 | 771 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 2,304 | 22/03/2018 | OWN/2017-18/P/83 | 26,000 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 28,234 | 22/03/2018 | OWN/2017-18/P/84 | 200 | |||||||||
23/03/2018 | OWN/2017-18/P/85 | 1,850 | ||||||||||||
23/03/2018 | OWN/2017-18/P/86 | 1,000 | ||||||||||||
27/03/2018 | FFC/2017-18/P/21 | 97,765 | ||||||||||||
27/03/2018 | FFC/2017-18/P/22 | 168,868 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 26,234 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 2,350 | ||||||||||||
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