Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/12 | 6,500 | 01/03/2018 | OWN/2017-18/P/31 | 5,100 | 05/03/2018 | OWN/2017-18/C/10 | 2,602 | ||||||
05/03/2018 | OWN/2017-18/R/19 | 2,873 | 01/03/2018 | OWN/2017-18/P/32 | 2,550 | 12/03/2018 | OWN/2017-18/C/11 | 8,240 | ||||||
12/03/2018 | OWN/2017-18/R/13 | 4,000 | 01/03/2018 | OWN/2017-18/P/33 | 1,485 | 31/03/2018 | OWN/2017-18/C/12 | 4,147 | ||||||
12/03/2018 | OWN/2017-18/R/16 | 38,425 | 05/03/2018 | OWN/2017-18/P/34 | 12,240 | 31/03/2018 | OWN/2017-18/C/7 | 11,250 | ||||||
12/03/2018 | OWN/2017-18/R/20 | 8,062 | 12/03/2018 | OWN/2017-18/P/24 | 225 | |||||||||
14/03/2018 | FFC/2017-18/R/8 | 9,789 | 14/03/2018 | FFC/2017-18/P/5 | 5,250 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 15,228 | 14/03/2018 | FFC/2017-18/P/6 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 15,300 | 19/03/2018 | FFC/2017-18/P/7 | 5,726 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 2,384 | 19/03/2018 | FFC/2017-18/P/8 | 4,491 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 1,250 | 20/03/2018 | OWN/2017-18/P/25 | 32,000 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 247 | 20/03/2018 | OWN/2017-18/P/26 | 12,100 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 748 | 31/03/2018 | OWN/2017-18/P/27 | 5,625 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 500 | 31/03/2018 | OWN/2017-18/P/35 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 5,100 | 31/03/2018 | OWN/2017-18/P/36 | 500 | |||||||||
31/03/2018 | OWN/2017-18/P/37 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/38 | 1,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/39 | 6,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/40 | 10,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/41 | 7,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/42 | 3,600 | ||||||||||||
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