Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2018 | OWN/2017-18/R/118 | 496 | 01/03/2018 | OWN/2017-18/P/46 | 6,000 | 28/03/2018 | OWN/2017-18/C/11 | 373 | ||||||
20/03/2018 | OWN/2017-18/R/119 | 388 | 13/03/2018 | OWN/2017-18/P/74 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/117 | 496 | 13/03/2018 | OWN/2017-18/P/75 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/128 | 8,606 | 20/03/2018 | OWN/2017-18/P/76 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 1,016 | 20/03/2018 | OWN/2017-18/P/77 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 386 | 21/03/2018 | OWN/2017-18/P/70 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 200 | 21/03/2018 | OWN/2017-18/P/71 | 12,400 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 1,000 | 21/03/2018 | OWN/2017-18/P/72 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/124 | 500 | 21/03/2018 | OWN/2017-18/P/73 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 1,000 | 25/03/2018 | FFC/2017-18/P/12 | 149,000 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 106 | 28/03/2018 | OWN/2017-18/P/81 | 8,600 | |||||||||
31/03/2018 | OWN/2017-18/R/127 | 300 | 31/03/2018 | OWN/2017-18/P/78 | 1,450 | |||||||||
31/03/2018 | OWN/2017-18/P/79 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 50 | ||||||||||||
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