Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/128 | 11,600 | 08/03/2018 | OWN/2017-18/P/60 | 3,500 | 08/03/2018 | OWN/2017-18/C/3 | 6,000 | ||||||
21/03/2018 | OWN/2017-18/R/129 | 5,568 | 08/03/2018 | OWN/2017-18/P/61 | 800 | 21/03/2018 | OWN/2017-18/C/4 | 5,500 | ||||||
21/03/2018 | OWN/2017-18/R/134 | 15,600 | 08/03/2018 | OWN/2017-18/P/62 | 1,300 | 21/03/2018 | OWN/2017-18/C/5 | 5,000 | ||||||
31/03/2018 | OWN/2017-18/R/130 | 28,723 | 21/03/2018 | OWN/2017-18/P/68 | 10,600 | |||||||||
31/03/2018 | OWN/2017-18/R/131 | 262,007 | 26/03/2018 | FFC/2017-18/P/14 | 32,000 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 8,266 | 27/03/2018 | FFC/2017-18/P/17 | 9,900 | |||||||||
27/03/2018 | FFC/2017-18/P/19 | 0.5 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 11,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 15,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 8,220 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 10 | ||||||||||||
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