Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/16 | 9,750 | 09/03/2018 | OWN/2017-18/P/15 | 10,000 | 09/03/2018 | OWN/2017-18/C/8 | 9,400 | ||||||
12/03/2018 | OWN/2017-18/R/17 | 6,700 | 09/03/2018 | OWN/2017-18/P/16 | 20,000 | 12/03/2018 | OWN/2017-18/C/22 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/34 | 4,959 | 12/03/2018 | OWN/2017-18/P/36 | 5,000 | 12/03/2018 | OWN/2017-18/C/9 | 7,000 | ||||||
13/03/2018 | OWN/2017-18/R/18 | 9,085 | 13/03/2018 | OWN/2017-18/P/17 | 891,467 | 13/03/2018 | OWN/2017-18/C/10 | 8,700 | ||||||
14/03/2018 | OWN/2017-18/R/19 | 3,900 | 14/03/2018 | OWN/2017-18/P/37 | 2,100 | 14/03/2018 | OWN/2017-18/C/11 | 3,000 | ||||||
14/03/2018 | OWN/2017-18/R/35 | 4,411 | 22/03/2018 | FFC/2017-18/P/18 | 12 | 14/03/2018 | OWN/2017-18/C/20 | 2,300 | ||||||
23/03/2018 | OWN/2017-18/R/20 | 3,750 | 23/03/2018 | OWN/2017-18/P/18 | 300 | 23/03/2018 | OWN/2017-18/C/12 | 3,500 | ||||||
23/03/2018 | OWN/2017-18/R/36 | 8,005 | 23/03/2018 | OWN/2017-18/P/38 | 3,500 | 23/03/2018 | OWN/2017-18/C/21 | 8,000 | ||||||
28/03/2018 | OWN/2017-18/R/21 | 7,650 | 28/03/2018 | OWN/2017-18/P/19 | 12,000 | 31/03/2018 | OWN/2017-18/C/13 | 6,000 | ||||||
28/03/2018 | OWN/2017-18/R/37 | 4,053 | 28/03/2018 | OWN/2017-18/P/20 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 16,175 | 28/03/2018 | OWN/2017-18/P/39 | 3,950 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 36,006 | 31/03/2018 | OWN/2017-18/P/21 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 34,947 | 31/03/2018 | OWN/2017-18/P/22 | 1,300 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 1,100 | 31/03/2018 | OWN/2017-18/P/40 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/P/41 | 4,560 | ||||||||||||
31/03/2018 | OWN/2017-18/P/42 | 12,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/43 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/44 | 12,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 1,321 | ||||||||||||
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