Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/10 | 2,875 | 05/03/2018 | OWN/2017-18/P/57 | 7,000 | 05/03/2018 | OWN/2017-18/C/17 | 13,000 | ||||||
03/03/2018 | OWN/2017-18/R/46 | 2,472 | 09/03/2018 | OWN/2017-18/P/22 | 1,500 | 05/03/2018 | OWN/2017-18/C/6 | 5,100 | ||||||
03/03/2018 | OWN/2017-18/R/47 | 5,129 | 16/03/2018 | OWN/2017-18/P/23 | 2,500 | 07/03/2018 | OWN/2017-18/C/18 | 5,500 | ||||||
05/03/2018 | OWN/2017-18/R/11 | 6,225 | 17/03/2018 | OWN/2017-18/P/58 | 10,000 | 07/03/2018 | OWN/2017-18/C/7 | 6,200 | ||||||
05/03/2018 | OWN/2017-18/R/48 | 6,330 | 19/03/2018 | OWN/2017-18/P/24 | 1,800 | 26/03/2018 | OWN/2017-18/C/19 | 13,900 | ||||||
07/03/2018 | OWN/2017-18/R/12 | 4,500 | 19/03/2018 | OWN/2017-18/P/59 | 2,500 | 26/03/2018 | OWN/2017-18/C/8 | 17,500 | ||||||
07/03/2018 | OWN/2017-18/R/49 | 4,622 | 21/03/2018 | OWN/2017-18/P/60 | 11,300 | 28/03/2018 | OWN/2017-18/C/20 | 7,250 | ||||||
09/03/2018 | OWN/2017-18/R/13 | 1,500 | 23/03/2018 | OWN/2017-18/P/25 | 10,025 | 28/03/2018 | OWN/2017-18/C/9 | 11,700 | ||||||
16/03/2018 | OWN/2017-18/R/14 | 2,500 | 28/03/2018 | OWN/2017-18/P/26 | 1,100 | 31/03/2018 | OWN/2017-18/C/10 | 22,750 | ||||||
16/03/2018 | OWN/2017-18/R/50 | 1,563 | 31/03/2018 | OWN/2017-18/P/27 | 38,700 | 31/03/2018 | OWN/2017-18/C/21 | 9,346 | ||||||
19/03/2018 | OWN/2017-18/R/15 | 1,800 | 31/03/2018 | OWN/2017-18/P/61 | 41,550 | |||||||||
19/03/2018 | OWN/2017-18/R/51 | 876 | ||||||||||||
21/03/2018 | OWN/2017-18/R/52 | 2,511 | ||||||||||||
26/03/2018 | OWN/2017-18/R/16 | 13,875 | ||||||||||||
26/03/2018 | OWN/2017-18/R/53 | 15,073 | ||||||||||||
28/03/2018 | OWN/2017-18/R/17 | 8,350 | ||||||||||||
28/03/2018 | OWN/2017-18/R/54 | 12,098 | ||||||||||||
31/03/2018 | FFC/2017-18/R/4 | 5,469 | ||||||||||||
31/03/2018 | OWN/2017-18/R/18 | 23,350 | ||||||||||||
31/03/2018 | OWN/2017-18/R/19 | 40,775 | ||||||||||||
31/03/2018 | OWN/2017-18/R/55 | 25,906 | ||||||||||||
31/03/2018 | OWN/2017-18/R/56 | 14,343 | ||||||||||||
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