Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/16 | 1,250 | 05/03/2018 | OWN/2017-18/P/18 | 5,000 | 28/03/2018 | OWN/2017-18/C/2 | 19,900 | ||||||
14/03/2018 | OWN/2017-18/R/17 | 1,500 | 05/03/2018 | OWN/2017-18/P/19 | 1,500 | 28/03/2018 | OWN/2017-18/C/4 | 38,300 | ||||||
14/03/2018 | OWN/2017-18/R/18 | 15,300 | 08/03/2018 | OWN/2017-18/P/5 | 9,840 | |||||||||
28/03/2018 | OWN/2017-18/R/19 | 38,300 | 08/03/2018 | OWN/2017-18/P/6 | 950 | |||||||||
28/03/2018 | OWN/2017-18/R/7 | 18,600 | 28/03/2018 | OWN/2017-18/P/20 | 15,300 | |||||||||
28/03/2018 | OWN/2017-18/R/8 | 1,300 | 30/03/2018 | OWN/2017-18/P/14 | 10,500 | |||||||||
30/03/2018 | OWN/2017-18/R/10 | 4,200 | 30/03/2018 | OWN/2017-18/P/21 | 8,000 | |||||||||
30/03/2018 | OWN/2017-18/R/20 | 10,962 | 30/03/2018 | OWN/2017-18/P/7 | 800 | |||||||||
30/03/2018 | OWN/2017-18/R/9 | 100 | 31/03/2018 | OWN/2017-18/P/22 | 2,423 | |||||||||
31/03/2018 | FFC/2017-18/R/5 | 1,500 | 31/03/2018 | OWN/2017-18/P/23 | 5,740 | |||||||||
31/03/2018 | FFC/2017-18/R/6 | 500 | 31/03/2018 | OWN/2017-18/P/24 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/12 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/22 | 33 | ||||||||||||
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