Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/58 | 685 | 09/03/2018 | OWN/2017-18/P/52 | 686 | 22/03/2018 | OWN/2017-18/C/3 | 213 | ||||||
09/03/2018 | OWN/2017-18/R/63 | 3,900 | 09/03/2018 | OWN/2017-18/P/59 | 3,900 | 26/03/2018 | OWN/2017-18/C/4 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/59 | 31,350 | 14/03/2018 | FFC/2017-18/P/2 | 50,000 | |||||||||
14/03/2018 | FFC/2017-18/R/6 | 2,207 | 20/03/2018 | OWN/2017-18/P/53 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/64 | 5,500 | 20/03/2018 | OWN/2017-18/P/61 | 3,350 | |||||||||
20/03/2018 | OWN/2017-18/R/60 | 2,010 | 22/03/2018 | OWN/2017-18/P/55 | 5,600 | |||||||||
20/03/2018 | OWN/2017-18/R/65 | 3,380 | 23/03/2018 | OWN/2017-18/P/62 | 800 | |||||||||
23/03/2018 | OWN/2017-18/R/66 | 800 | 26/03/2018 | OWN/2017-18/P/56 | 2,920 | |||||||||
26/03/2018 | OWN/2017-18/R/61 | 2,913 | 26/03/2018 | OWN/2017-18/P/57 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/67 | 2,100 | 26/03/2018 | OWN/2017-18/P/63 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 8,796 | 31/03/2018 | OWN/2017-18/P/58 | 8,799 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 10,750 | 31/03/2018 | OWN/2017-18/P/60 | 5,540 | |||||||||
31/03/2018 | OWN/2017-18/P/64 | 10,768 | ||||||||||||
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