Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/297 | 500 | 13/03/2018 | OWN/2017-18/P/88 | 3,000 | |||||||||
09/03/2018 | OWN/2017-18/R/298 | 500 | 13/03/2018 | OWN/2017-18/P/89 | 900 | |||||||||
09/03/2018 | OWN/2017-18/R/299 | 500 | 19/03/2018 | OWN/2017-18/P/86 | 7,000 | |||||||||
09/03/2018 | OWN/2017-18/R/300 | 1,200 | 19/03/2018 | OWN/2017-18/P/87 | 1,500 | |||||||||
09/03/2018 | OWN/2017-18/R/301 | 500 | 22/03/2018 | FFC/2017-18/P/28 | 247,504 | |||||||||
13/03/2018 | OWN/2017-18/R/291 | 4,800 | 22/03/2018 | FFC/2017-18/P/29 | 140,000 | |||||||||
13/03/2018 | OWN/2017-18/R/292 | 1,130 | 22/03/2018 | FFC/2017-18/P/30 | 80,000 | |||||||||
13/03/2018 | OWN/2017-18/R/302 | 2,555 | 22/03/2018 | FFC/2017-18/P/31 | 19,600 | |||||||||
13/03/2018 | OWN/2017-18/R/303 | 2,615 | 26/03/2018 | OWN/2017-18/P/90 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/304 | 500 | 26/03/2018 | OWN/2017-18/P/91 | 350 | |||||||||
19/03/2018 | OWN/2017-18/R/293 | 1,100 | 26/03/2018 | OWN/2017-18/P/92 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/294 | 600 | ||||||||||||
19/03/2018 | OWN/2017-18/R/295 | 1,100 | ||||||||||||
22/03/2018 | OWN/2017-18/R/151 | 3,700 | ||||||||||||
26/03/2018 | OWN/2017-18/R/305 | 250 | ||||||||||||
26/03/2018 | OWN/2017-18/R/306 | 300 | ||||||||||||
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