Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/36 | 3,886 | 01/03/2018 | OWN/2017-18/P/55 | 5,350 | 01/03/2018 | OWN/2017-18/C/16 | 1,250 | ||||||
05/03/2018 | OWN/2017-18/R/37 | 4,900 | 06/03/2018 | OWN/2017-18/P/56 | 2,200 | 05/03/2018 | OWN/2017-18/C/17 | 2,700 | ||||||
06/03/2018 | OWN/2017-18/R/38 | 11,250 | 07/03/2018 | OWN/2017-18/P/57 | 7,000 | 06/03/2018 | OWN/2017-18/C/18 | 11,250 | ||||||
07/03/2018 | OWN/2017-18/R/39 | 2,500 | 07/03/2018 | OWN/2017-18/P/58 | 18,000 | 07/03/2018 | OWN/2017-18/C/19 | 2,500 | ||||||
08/03/2018 | OWN/2017-18/R/40 | 5,550 | 14/03/2018 | OWN/2017-18/P/59 | 37,000 | 08/03/2018 | OWN/2017-18/C/20 | 3,350 | ||||||
14/03/2018 | OWN/2017-18/R/41 | 11,100 | 14/03/2018 | OWN/2017-18/P/60 | 1,800 | 14/03/2018 | OWN/2017-18/C/21 | 1,500 | ||||||
14/03/2018 | OWN/2017-18/R/44 | 11,000 | 26/03/2018 | OWN/2017-18/P/61 | 1,800 | 26/03/2018 | OWN/2017-18/C/22 | 2,500 | ||||||
26/03/2018 | OWN/2017-18/R/42 | 2,500 | 31/03/2018 | FFC/2017-18/P/2 | 35,500 | 31/03/2018 | OWN/2017-18/C/23 | 9,450 | ||||||
31/03/2018 | OWN/2017-18/R/43 | 37,650 | 31/03/2018 | OWN/2017-18/P/62 | 28,200 | |||||||||
31/03/2018 | OWN/2017-18/P/64 | 25,926 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 1,364 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 23,386 | ||||||||||||
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