Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/106 | 2,497 | 01/03/2018 | OWN/2017-18/P/113 | 6,035 | 05/03/2018 | OWN/2017-18/C/39 | 12,880 | ||||||
05/03/2018 | OWN/2017-18/R/107 | 11,867 | 01/03/2018 | OWN/2017-18/P/126 | 4,125 | 05/03/2018 | OWN/2017-18/C/60 | 6,300 | ||||||
05/03/2018 | OWN/2017-18/R/108 | 507 | 01/03/2018 | OWN/2017-18/P/88 | 39,995 | 08/03/2018 | OWN/2017-18/C/61 | 9,100 | ||||||
05/03/2018 | OWN/2017-18/R/109 | 507 | 01/03/2018 | OWN/2017-18/P/89 | 5,575 | 14/03/2018 | OWN/2017-18/C/67 | 4,900 | ||||||
05/03/2018 | OWN/2017-18/R/135 | 6,300 | 08/03/2018 | OWN/2017-18/P/114 | 2,982 | 19/03/2018 | OWN/2017-18/C/65 | 16,080 | ||||||
08/03/2018 | OWN/2017-18/R/136 | 9,100 | 12/03/2018 | FFC/2017-18/P/9 | 55,000 | 19/03/2018 | OWN/2017-18/C/68 | 19,680 | ||||||
14/03/2018 | OWN/2017-18/R/142 | 4,900 | 12/03/2018 | OWN/2017-18/P/138 | 25,000 | 27/03/2018 | OWN/2017-18/C/66 | 7,052 | ||||||
19/03/2018 | OWN/2017-18/R/139 | 16,079 | 19/03/2018 | FFC/2017-18/P/10 | 2,300 | 27/03/2018 | OWN/2017-18/C/69 | 11,775 | ||||||
19/03/2018 | OWN/2017-18/R/143 | 19,675 | 19/03/2018 | OWN/2017-18/P/127 | 3,000 | 27/03/2018 | OWN/2017-18/C/70 | 4,200 | ||||||
27/03/2018 | OWN/2017-18/R/140 | 7,052 | 27/03/2018 | OWN/2017-18/P/139 | 25,000 | |||||||||
27/03/2018 | OWN/2017-18/R/144 | 15,975 | 28/03/2018 | FFC/2017-18/P/11 | 2,855 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/2 | 1,645,000 | 28/03/2018 | FFC/2017-18/P/12 | 1,427 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 143,820 | 28/03/2018 | FFC/2017-18/P/13 | 5,710 | |||||||||
31/03/2018 | OWN/2017-18/R/145 | 75,800 | 28/03/2018 | FFC/2017-18/P/14 | 2,855 | |||||||||
28/03/2018 | OWN/2017-18/P/129 | 12,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/130 | 48,004 | ||||||||||||
28/03/2018 | OWN/2017-18/P/136 | 1,645,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/137 | 7,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/141 | 13,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/135 | 2,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/140 | 15,625 | ||||||||||||
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