Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/80 | 1,750 | 05/03/2018 | OWN/2017-18/P/74 | 3,700 | 15/03/2018 | OWN/2017-18/C/1 | 52,162 | ||||||
09/03/2018 | OWN/2017-18/R/103 | 2,400 | 09/03/2018 | OWN/2017-18/P/75 | 1,350 | 15/03/2018 | OWN/2017-18/C/2 | 3,874 | ||||||
09/03/2018 | OWN/2017-18/R/81 | 500 | 15/03/2018 | OWN/2017-18/P/76 | 7,000 | 22/03/2018 | OWN/2017-18/C/3 | 10,000 | ||||||
15/03/2018 | OWN/2017-18/R/104 | 11,200 | 15/03/2018 | OWN/2017-18/P/97 | 13,700 | 22/03/2018 | OWN/2017-18/C/4 | 10,000 | ||||||
15/03/2018 | OWN/2017-18/R/82 | 63,176 | 19/03/2018 | OWN/2017-18/P/82 | 21,400 | 26/03/2018 | OWN/2017-18/C/5 | 100,000 | ||||||
17/03/2018 | FFC/2017-18/R/9 | 752,003 | 19/03/2018 | OWN/2017-18/P/83 | 30,600 | |||||||||
20/03/2018 | OWN/2017-18/R/105 | 9,600 | 20/03/2018 | OWN/2017-18/P/77 | 8,500 | |||||||||
20/03/2018 | OWN/2017-18/R/83 | 8,500 | 20/03/2018 | OWN/2017-18/P/98 | 9,000 | |||||||||
22/03/2018 | OWN/2017-18/R/84 | 20,000 | 23/03/2018 | OWN/2017-18/P/78 | 10 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 9,842 | 27/03/2018 | OWN/2017-18/P/79 | 10 | |||||||||
26/03/2018 | FFC/2017-18/R/11 | 182,586 | 27/03/2018 | OWN/2017-18/P/80 | 57,500 | |||||||||
26/03/2018 | OWN/2017-18/R/106 | 800 | 28/03/2018 | OWN/2017-18/P/99 | 24,600 | |||||||||
26/03/2018 | OWN/2017-18/R/85 | 100,600 | 31/03/2018 | OWN/2017-18/P/100 | 22,000 | |||||||||
27/03/2018 | OWN/2017-18/R/107 | 1,600 | 31/03/2018 | OWN/2017-18/P/81 | 105,756 | |||||||||
27/03/2018 | OWN/2017-18/R/86 | 1,900 | ||||||||||||
28/03/2018 | OWN/2017-18/R/108 | 21,600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/87 | 35,220 | ||||||||||||
31/03/2018 | OWN/2017-18/R/109 | 22,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/88 | 13,150 | ||||||||||||
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