Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/10 | 400 | 01/03/2018 | OWN/2017-18/P/63 | 8,775 | 01/03/2018 | OWN/2017-18/C/16 | 13,000 | ||||||
01/03/2018 | OWN/2017-18/R/11 | 4,500 | 10/03/2018 | OWN/2017-18/P/16 | 14,800 | 01/03/2018 | OWN/2017-18/C/7 | 3,800 | ||||||
01/03/2018 | OWN/2017-18/R/27 | 13,315 | 14/03/2018 | OWN/2017-18/P/64 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/28 | 1,500 | 14/03/2018 | OWN/2017-18/P/65 | 3,250 | |||||||||
14/03/2018 | OWN/2017-18/R/29 | 1,500 | 14/03/2018 | OWN/2017-18/P/66 | 4,000 | |||||||||
14/03/2018 | OWN/2017-18/R/30 | 7,650 | 14/03/2018 | OWN/2017-18/P/67 | 1,800 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 3,785 | 20/03/2018 | OWN/2017-18/P/68 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/12 | 23,000 | 25/03/2018 | OWN/2017-18/P/17 | 1,980 | |||||||||
31/03/2018 | OWN/2017-18/R/13 | 3,400 | 25/03/2018 | OWN/2017-18/P/18 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 35,745 | 25/03/2018 | STS/2017-18/P/4 | 4,850 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 300 | 31/03/2018 | OWN/2017-18/P/19 | 650 | |||||||||
31/03/2018 | STS/2017-18/R/5 | 1,176 | 31/03/2018 | OWN/2017-18/P/20 | 2,480 | |||||||||
31/03/2018 | OWN/2017-18/P/69 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 480 | ||||||||||||
31/03/2018 | STS/2017-18/P/5 | 4,900 | ||||||||||||
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