Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/34 | 1,800 | 01/03/2018 | FFC/2017-18/P/19 | 12,000 | 08/03/2018 | OWN/2017-18/C/12 | 5,500 | ||||||
01/03/2018 | OWN/2017-18/R/63 | 1,220 | 01/03/2018 | OWN/2017-18/P/35 | 1,800 | 27/03/2018 | OWN/2017-18/C/13 | 10,900 | ||||||
05/03/2018 | OWN/2017-18/R/35 | 12,581 | 05/03/2018 | OWN/2017-18/P/36 | 7,081 | 27/03/2018 | OWN/2017-18/C/5 | 4,350 | ||||||
05/03/2018 | OWN/2017-18/R/64 | 4,116 | 05/03/2018 | OWN/2017-18/P/65 | 2,636 | 31/03/2018 | OWN/2017-18/C/6 | 4,300 | ||||||
16/03/2018 | OWN/2017-18/R/36 | 2,725 | 08/03/2018 | OWN/2017-18/P/66 | 5,365 | |||||||||
16/03/2018 | OWN/2017-18/R/59 | 1,770 | 09/03/2018 | OWN/2017-18/P/37 | 4,900 | |||||||||
16/03/2018 | OWN/2017-18/R/65 | 3,000 | 14/03/2018 | OWN/2017-18/P/38 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/37 | 10,935 | 16/03/2018 | OWN/2017-18/P/39 | 2,725 | |||||||||
22/03/2018 | OWN/2017-18/R/66 | 4,386 | 16/03/2018 | OWN/2017-18/P/67 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 16,575 | 22/03/2018 | OWN/2017-18/P/40 | 35 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 16,349 | 22/03/2018 | OWN/2017-18/P/68 | 36 | |||||||||
31/03/2018 | OWN/2017-18/P/41 | 16,575 | ||||||||||||
31/03/2018 | OWN/2017-18/P/42 | 7,166 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 13,449 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 21,498 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 7,166 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 2,000 | ||||||||||||
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