Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/79 | 12,702 | 07/03/2018 | OWN/2017-18/P/96 | 5,133 | 01/03/2018 | OWN/2017-18/C/85 | 5,230 | ||||||
04/03/2018 | FFC/2017-18/R/11 | 8,390 | 10/03/2018 | FFC/2017-18/P/8 | 11.8 | 07/03/2018 | OWN/2017-18/C/98 | 4,000 | ||||||
05/03/2018 | OWN/2017-18/R/80 | 30 | 12/03/2018 | OWN/2017-18/P/97 | 1,500 | 08/03/2018 | OWN/2017-18/C/86 | 6,960 | ||||||
07/03/2018 | OWN/2017-18/R/93 | 4,500 | 13/03/2018 | FFC/2017-18/P/9 | 87,256 | 12/03/2018 | OWN/2017-18/C/87 | 8,090 | ||||||
12/03/2018 | OWN/2017-18/R/81 | 13,721 | 16/03/2018 | OWN/2017-18/P/86 | 1,000 | 12/03/2018 | OWN/2017-18/C/99 | 6,000 | ||||||
12/03/2018 | OWN/2017-18/R/94 | 10,500 | 21/03/2018 | OWN/2017-18/P/87 | 4,000 | 15/03/2018 | OWN/2017-18/C/100 | 3,750 | ||||||
14/03/2018 | OWN/2017-18/R/82 | 19,050 | 21/03/2018 | OWN/2017-18/P/88 | 500 | 16/03/2018 | OWN/2017-18/C/101 | 5,250 | ||||||
16/03/2018 | OWN/2017-18/R/83 | 6,585 | 23/03/2018 | OWN/2017-18/P/89 | 6,240 | 16/03/2018 | OWN/2017-18/C/88 | 6,910 | ||||||
16/03/2018 | OWN/2017-18/R/95 | 6,250 | 26/03/2018 | FFC/2017-18/P/10 | 1,000 | 21/03/2018 | OWN/2017-18/C/89 | 4,870 | ||||||
19/03/2018 | OWN/2017-18/R/84 | 40 | 27/03/2018 | OWN/2017-18/P/98 | 2,400 | 27/03/2018 | OWN/2017-18/C/102 | 19,625 | ||||||
27/03/2018 | OWN/2017-18/R/96 | 26,375 | 28/03/2018 | OWN/2017-18/P/100 | 1,500 | 28/03/2018 | OWN/2017-18/C/90 | 15,800 | ||||||
28/03/2018 | OWN/2017-18/R/85 | 19,540 | 28/03/2018 | OWN/2017-18/P/99 | 20,000 | 31/03/2018 | OWN/2017-18/C/103 | 8,750 | ||||||
28/03/2018 | OWN/2017-18/R/97 | 10,500 | 30/03/2018 | OWN/2017-18/P/90 | 1,200 | 31/03/2018 | OWN/2017-18/C/91 | 17,880 | ||||||
30/03/2018 | OWN/2017-18/R/86 | 3,720 | 31/03/2018 | OWN/2017-18/P/101 | 875 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 49,020 | 31/03/2018 | OWN/2017-18/P/91 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 24,250 | 31/03/2018 | OWN/2017-18/P/92 | 275 | |||||||||
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