Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/102 | 7,000 | 03/03/2018 | OWN/2017-18/P/73 | 11,850 | |||||||||
03/03/2018 | OWN/2017-18/R/103 | 18,390 | 03/03/2018 | OWN/2017-18/P/74 | 295 | |||||||||
03/03/2018 | OWN/2017-18/R/104 | 28,580 | 03/03/2018 | OWN/2017-18/P/85 | 33,900 | |||||||||
03/03/2018 | OWN/2017-18/R/105 | 24,300 | 03/03/2018 | OWN/2017-18/P/86 | 33,900 | |||||||||
03/03/2018 | OWN/2017-18/R/106 | 7,720 | 03/03/2018 | OWN/2017-18/P/87 | 20,986 | |||||||||
03/03/2018 | OWN/2017-18/R/107 | 30,062 | 03/03/2018 | OWN/2017-18/P/88 | 3,000 | |||||||||
03/03/2018 | OWN/2017-18/R/108 | 7,720 | 03/03/2018 | OWN/2017-18/P/89 | 39,125 | |||||||||
03/03/2018 | OWN/2017-18/R/109 | 19,500 | 08/03/2018 | OWN/2017-18/P/75 | 130 | |||||||||
03/03/2018 | OWN/2017-18/R/110 | 20,151 | 14/03/2018 | OWN/2017-18/P/76 | 22,050 | |||||||||
03/03/2018 | OWN/2017-18/R/111 | 1,440 | 20/03/2018 | OWN/2017-18/P/77 | 12,000 | |||||||||
03/03/2018 | OWN/2017-18/R/112 | 1,930 | 20/03/2018 | OWN/2017-18/P/78 | 3,316 | |||||||||
03/03/2018 | OWN/2017-18/R/113 | 25,500 | 21/03/2018 | OWN/2017-18/P/79 | 150.3 | |||||||||
03/03/2018 | OWN/2017-18/R/114 | 78,250 | 23/03/2018 | OWN/2017-18/P/80 | 158 | |||||||||
03/03/2018 | OWN/2017-18/R/96 | 500 | 26/03/2018 | OWN/2017-18/P/81 | 564 | |||||||||
07/03/2018 | OWN/2017-18/R/97 | 12,500 | 31/03/2018 | OWN/2017-18/P/82 | 255 | |||||||||
20/03/2018 | OWN/2017-18/R/98 | 8,000 | 31/03/2018 | OWN/2017-18/P/83 | 2,200 | |||||||||
22/03/2018 | OWN/2017-18/R/99 | 4,000 | 31/03/2018 | OWN/2017-18/P/84 | 3,900 | |||||||||
23/03/2018 | OWN/2017-18/R/100 | 575 | 31/03/2018 | OWN/2017-18/P/90 | 9,971 | |||||||||
24/03/2018 | FFC/2017-18/R/12 | 25,882 | ||||||||||||
30/03/2018 | FFC/2017-18/R/13 | 2,125 | ||||||||||||
30/03/2018 | FFC/2017-18/R/14 | 2,125 | ||||||||||||
30/03/2018 | FFC/2017-18/R/15 | 5,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/101 | 51,000 | ||||||||||||
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