Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 27/03/2018 | OWN/2017-18/P/36 | 23,375 | 27/03/2018 | OWN/2017-18/C/6 | 27,730 | ||||||
15/03/2018 | OWN/2017-18/R/15 | 2,000 | 27/03/2018 | OWN/2017-18/P/37 | 220 | 27/03/2018 | OWN/2017-18/C/7 | 9,200 | ||||||
15/03/2018 | OWN/2017-18/R/27 | 310 | 27/03/2018 | OWN/2017-18/P/40 | 5,500 | |||||||||
15/03/2018 | OWN/2017-18/R/5 | 1,250 | 28/03/2018 | OWN/2017-18/P/41 | 5,700 | |||||||||
27/03/2018 | OWN/2017-18/R/17 | 36,930 | 29/03/2018 | OWN/2017-18/P/42 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/18 | 14,000 | 29/03/2018 | OWN/2017-18/P/43 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/19 | 159 | 29/03/2018 | OWN/2017-18/P/44 | 1,900 | |||||||||
29/03/2018 | OWN/2017-18/R/23 | 19,026 | 30/03/2018 | OWN/2017-18/P/45 | 2,700 | |||||||||
30/03/2018 | OWN/2017-18/R/24 | 35,767 | 30/03/2018 | OWN/2017-18/P/46 | 8,700 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 500 | 31/03/2018 | OWN/2017-18/P/38 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/P/47 | 4,625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/48 | 3,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 18,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 790 | ||||||||||||
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