Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/110 | 1,200 | 01/03/2018 | OWN/2017-18/P/112 | 7,634 | 07/03/2018 | OWN/2017-18/C/30 | 7,122 | ||||||
07/03/2018 | OWN/2017-18/R/111 | 5,922 | 06/03/2018 | FFC/2017-18/P/13 | 20,000 | 07/03/2018 | OWN/2017-18/C/37 | 1,963 | ||||||
07/03/2018 | OWN/2017-18/R/126 | 2,078 | 07/03/2018 | OWN/2017-18/P/113 | 171 | 22/03/2018 | OWN/2017-18/C/31 | 8,520 | ||||||
09/03/2018 | OWN/2017-18/R/112 | 11,325 | 07/03/2018 | OWN/2017-18/P/124 | 151 | 22/03/2018 | OWN/2017-18/C/38 | 10,840 | ||||||
09/03/2018 | OWN/2017-18/R/127 | 8,012 | 07/03/2018 | OWN/2017-18/P/125 | 1,000 | 27/03/2018 | OWN/2017-18/C/32 | 6,425 | ||||||
15/03/2018 | OWN/2017-18/R/128 | 2,830 | 09/03/2018 | FFC/2017-18/P/14 | 91,490 | 27/03/2018 | OWN/2017-18/C/39 | 3,712 | ||||||
23/03/2018 | OWN/2017-18/R/113 | 6,425 | 12/03/2018 | OWN/2017-18/P/126 | 7,850 | |||||||||
23/03/2018 | OWN/2017-18/R/129 | 3,717 | 15/03/2018 | OWN/2017-18/P/114 | 3,200 | |||||||||
28/03/2018 | OWN/2017-18/R/114 | 3,000 | 16/03/2018 | FFC/2017-18/P/15 | 37,500 | |||||||||
28/03/2018 | OWN/2017-18/R/130 | 1,545 | 22/03/2018 | OWN/2017-18/P/115 | 2,805 | |||||||||
30/03/2018 | OWN/2017-18/R/131 | 3,750 | 22/03/2018 | OWN/2017-18/P/127 | 2 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 12,400 | 23/03/2018 | FFC/2017-18/P/16 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 4,000 | 27/03/2018 | OWN/2017-18/P/128 | 5 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 8,761 | 28/03/2018 | OWN/2017-18/P/116 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/P/129 | 1,545 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 16,511 | ||||||||||||
31/03/2018 | OWN/2017-18/P/131 | 12,400 | ||||||||||||
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