Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/61 | 3,475 | 04/03/2018 | FFC/2017-18/P/19 | 10,000 | 07/03/2018 | OWN/2017-18/C/21 | 4,500 | ||||||
07/03/2018 | OWN/2017-18/R/62 | 1,000 | 07/03/2018 | OWN/2017-18/P/67 | 4,675 | 07/03/2018 | OWN/2017-18/C/22 | 1,500 | ||||||
07/03/2018 | OWN/2017-18/R/74 | 1,554 | 21/03/2018 | OWN/2017-18/P/83 | 1,000 | 26/03/2018 | OWN/2017-18/C/20 | 3,000 | ||||||
09/03/2018 | OWN/2017-18/R/75 | 28,200 | 26/03/2018 | OWN/2017-18/P/68 | 4,200 | 26/03/2018 | OWN/2017-18/C/23 | 3,000 | ||||||
26/03/2018 | OWN/2017-18/R/63 | 7,078 | 26/03/2018 | OWN/2017-18/P/84 | 14,025 | |||||||||
26/03/2018 | OWN/2017-18/R/76 | 4,880 | 26/03/2018 | OWN/2017-18/P/85 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/77 | 7,316 | 26/03/2018 | OWN/2017-18/P/86 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/64 | 2,500 | 26/03/2018 | OWN/2017-18/P/87 | 800 | |||||||||
28/03/2018 | OWN/2017-18/R/78 | 2,511 | 27/03/2018 | OWN/2017-18/P/88 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/79 | 4,000 | 28/03/2018 | OWN/2017-18/P/69 | 900 | |||||||||
29/03/2018 | OWN/2017-18/R/65 | 500 | 28/03/2018 | OWN/2017-18/P/70 | 1,600 | |||||||||
30/03/2018 | OWN/2017-18/R/66 | 1,600 | 28/03/2018 | OWN/2017-18/P/89 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 2,940 | 28/03/2018 | OWN/2017-18/P/90 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 1,579 | 29/03/2018 | OWN/2017-18/P/71 | 500 | |||||||||
29/03/2018 | OWN/2017-18/P/91 | 3,720 | ||||||||||||
29/03/2018 | OWN/2017-18/P/92 | 800 | ||||||||||||
30/03/2018 | OWN/2017-18/P/72 | 1,100 | ||||||||||||
30/03/2018 | OWN/2017-18/P/73 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 1,550 | ||||||||||||
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