Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | FFC/2017-18/R/13 | 2,537 | 03/03/2018 | OWN/2017-18/P/72 | 70 | 05/03/2018 | OWN/2017-18/C/18 | 6,000 | ||||||
05/03/2018 | OWN/2017-18/R/38 | 6,000 | 10/03/2018 | FFC/2017-18/P/19 | 11 | 05/03/2018 | OWN/2017-18/C/22 | 11,831 | ||||||
05/03/2018 | OWN/2017-18/R/43 | 11,831 | 21/03/2018 | OWN/2017-18/P/73 | 340 | 09/03/2018 | OWN/2017-18/C/19 | 18,000 | ||||||
09/03/2018 | OWN/2017-18/R/39 | 18,000 | 21/03/2018 | OWN/2017-18/P/74 | 4,200 | 09/03/2018 | OWN/2017-18/C/23 | 25,544 | ||||||
09/03/2018 | OWN/2017-18/R/44 | 25,544 | 21/03/2018 | OWN/2017-18/P/75 | 3,890 | 14/03/2018 | OWN/2017-18/C/20 | 13,000 | ||||||
14/03/2018 | OWN/2017-18/R/40 | 13,000 | 21/03/2018 | OWN/2017-18/P/76 | 9,320 | 14/03/2018 | OWN/2017-18/C/24 | 11,007 | ||||||
14/03/2018 | OWN/2017-18/R/45 | 11,007 | 22/03/2018 | OWN/2017-18/P/70 | 5,670 | 23/03/2018 | OWN/2017-18/C/21 | 8,000 | ||||||
14/03/2018 | OWN/2017-18/R/46 | 1,250 | 22/03/2018 | OWN/2017-18/P/71 | 117 | 23/03/2018 | OWN/2017-18/C/25 | 6,792 | ||||||
14/03/2018 | OWN/2017-18/R/47 | 1,500 | 22/03/2018 | OWN/2017-18/P/77 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/48 | 7,650 | 22/03/2018 | OWN/2017-18/P/78 | 465 | |||||||||
23/03/2018 | OWN/2017-18/R/41 | 8,000 | 22/03/2018 | OWN/2017-18/P/79 | 465 | |||||||||
23/03/2018 | OWN/2017-18/R/49 | 6,792 | 22/03/2018 | OWN/2017-18/P/80 | 465 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 31,000 | 22/03/2018 | OWN/2017-18/P/81 | 465 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 1,535 | 22/03/2018 | OWN/2017-18/P/82 | 465 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 31,155 | 23/03/2018 | FFC/2017-18/P/20 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 160 | 23/03/2018 | OWN/2017-18/P/83 | 1,250 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 100 | 23/03/2018 | OWN/2017-18/P/84 | 2,205 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 500 | 24/03/2018 | OWN/2017-18/P/85 | 3,800 | |||||||||
24/03/2018 | OWN/2017-18/P/86 | 3,400 | ||||||||||||
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