Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/50 | 10,556 | 01/03/2018 | OWN/2017-18/P/64 | 15,663 | 07/03/2018 | OWN/2017-18/C/33 | 14,735 | ||||||
03/03/2018 | OWN/2017-18/R/43 | 15,600 | 07/03/2018 | OWN/2017-18/P/56 | 860 | 07/03/2018 | OWN/2017-18/C/37 | 10,560 | ||||||
09/03/2018 | OWN/2017-18/R/44 | 42,100 | 09/03/2018 | OWN/2017-18/P/57 | 4,330 | 15/03/2018 | OWN/2017-18/C/34 | 40,100 | ||||||
12/03/2018 | OWN/2017-18/R/51 | 29,015 | 12/03/2018 | OWN/2017-18/P/65 | 9,000 | 15/03/2018 | OWN/2017-18/C/38 | 28,670 | ||||||
18/03/2018 | OWN/2017-18/R/45 | 23,200 | 15/03/2018 | OWN/2017-18/P/58 | 16,061 | 21/03/2018 | OWN/2017-18/C/35 | 29,650 | ||||||
19/03/2018 | OWN/2017-18/R/46 | 7,200 | 15/03/2018 | OWN/2017-18/P/66 | 6,883 | 21/03/2018 | OWN/2017-18/C/39 | 11,770 | ||||||
20/03/2018 | OWN/2017-18/R/52 | 12,473 | 18/03/2018 | OWN/2017-18/P/59 | 550 | 27/03/2018 | OWN/2017-18/C/36 | 36,945 | ||||||
23/03/2018 | OWN/2017-18/R/47 | 37,600 | 19/03/2018 | OWN/2017-18/P/60 | 200 | 27/03/2018 | OWN/2017-18/C/40 | 27,757 | ||||||
26/03/2018 | OWN/2017-18/R/53 | 15,360 | 20/03/2018 | OWN/2017-18/P/67 | 750 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 12,747 | 23/03/2018 | OWN/2017-18/P/61 | 655 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 80,800 | 26/03/2018 | FFC/2017-18/P/7 | 206,017 | |||||||||
28/03/2018 | OWN/2017-18/R/55 | 47,834 | 27/03/2018 | OWN/2017-18/P/68 | 350 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 132,650 | 28/03/2018 | OWN/2017-18/P/62 | 17,758 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 45,417 | 28/03/2018 | OWN/2017-18/P/69 | 760 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 27,312 | 31/03/2018 | FFC/2017-18/P/8 | 8,088 | |||||||||
31/03/2018 | OWN/2017-18/P/63 | 5,319 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 48,776 | ||||||||||||
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