Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/117 | 8,000 | 01/03/2018 | OWN/2017-18/P/97 | 160 | 09/03/2018 | OWN/2017-18/C/50 | 2,500 | ||||||
01/03/2018 | OWN/2017-18/R/122 | 4,624 | 02/03/2018 | OWN/2017-18/P/98 | 3,500 | 09/03/2018 | OWN/2017-18/C/51 | 2,500 | ||||||
02/03/2018 | OWN/2017-18/R/118 | 5,750 | 02/03/2018 | OWN/2017-18/P/99 | 1,500 | 16/03/2018 | FFC/2017-18/C/5 | 17.7 | ||||||
02/03/2018 | OWN/2017-18/R/123 | 1,743 | 05/03/2018 | OWN/2017-18/P/100 | 15,000 | |||||||||
09/03/2018 | OWN/2017-18/R/119 | 6,250 | 09/03/2018 | OWN/2017-18/P/101 | 3,740 | |||||||||
09/03/2018 | OWN/2017-18/R/124 | 3,931 | 09/03/2018 | OWN/2017-18/P/102 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/120 | 2,250 | 09/03/2018 | OWN/2017-18/P/103 | 400 | |||||||||
23/03/2018 | OWN/2017-18/R/125 | 804 | 14/03/2018 | OWN/2017-18/P/104 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 4,000 | 14/03/2018 | OWN/2017-18/P/105 | 6,066 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 1,600 | 14/03/2018 | OWN/2017-18/P/106 | 6,000 | |||||||||
16/03/2018 | FFC/2017-18/P/7 | 17.7 | ||||||||||||
23/03/2018 | OWN/2017-18/P/107 | 2,195 | ||||||||||||
23/03/2018 | OWN/2017-18/P/109 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 5,600 | ||||||||||||
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