Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | FFC/2017-18/R/1 | 1,000 | 01/03/2018 | OWN/2017-18/P/58 | 1,000 | 15/03/2018 | OWN/2017-18/C/20 | 10,400 | ||||||
14/03/2018 | OWN/2017-18/R/12 | 19,300 | 14/03/2018 | OWN/2017-18/P/64 | 5,250 | 16/03/2018 | OWN/2017-18/C/21 | 11,500 | ||||||
15/03/2018 | OWN/2017-18/R/13 | 10,959 | 14/03/2018 | OWN/2017-18/P/65 | 4,160 | 27/03/2018 | OWN/2017-18/C/22 | 39,480 | ||||||
16/03/2018 | OWN/2017-18/R/14 | 11,836 | 14/03/2018 | OWN/2017-18/P/66 | 2,400 | 27/03/2018 | OWN/2017-18/C/23 | 2,705 | ||||||
20/03/2018 | OWN/2017-18/R/15 | 38,985 | 15/03/2018 | OWN/2017-18/P/43 | 15,300 | 31/03/2018 | OWN/2017-18/C/19 | 30,000 | ||||||
21/03/2018 | OWN/2017-18/R/23 | 15,150 | 15/03/2018 | OWN/2017-18/P/44 | 1,800 | 31/03/2018 | OWN/2017-18/C/24 | 56,100 | ||||||
27/03/2018 | OWN/2017-18/R/16 | 8,058 | 16/03/2018 | OWN/2017-18/P/45 | 11,920 | |||||||||
27/03/2018 | OWN/2017-18/R/17 | 62,883 | 20/03/2018 | OWN/2017-18/P/46 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 71,427 | 20/03/2018 | OWN/2017-18/P/47 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 4,315 | 20/03/2018 | OWN/2017-18/P/48 | 1,272 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 64,408 | 21/03/2018 | OWN/2017-18/P/59 | 14,450 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 30,475 | 27/03/2018 | OWN/2017-18/P/49 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 80,075 | 27/03/2018 | OWN/2017-18/P/50 | 20,200 | |||||||||
27/03/2018 | OWN/2017-18/P/51 | 8,500 | ||||||||||||
29/03/2018 | OWN/2017-18/P/52 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/53 | 3,360 | ||||||||||||
29/03/2018 | OWN/2017-18/P/67 | 848 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 25,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 570 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/57 | 1,272 | ||||||||||||
31/03/2018 | OWN/2017-18/P/60 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 5,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 15,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 1,272 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 40 | ||||||||||||
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