Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/54 | 3,375 | 09/03/2018 | OWN/2017-18/P/85 | 6,330 | 03/03/2018 | OWN/2017-18/C/33 | 3,000 | ||||||
03/03/2018 | OWN/2017-18/R/62 | 4,090 | 09/03/2018 | OWN/2017-18/P/86 | 7,000 | 03/03/2018 | OWN/2017-18/C/41 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/55 | 7,500 | 15/03/2018 | OWN/2017-18/P/91 | 55,000 | 09/03/2018 | OWN/2017-18/C/34 | 7,900 | ||||||
09/03/2018 | OWN/2017-18/R/63 | 11,064 | 21/03/2018 | OWN/2017-18/P/87 | 13,500 | 09/03/2018 | OWN/2017-18/C/42 | 11,000 | ||||||
15/03/2018 | OWN/2017-18/R/56 | 25,450 | 21/03/2018 | OWN/2017-18/P/88 | 40 | 15/03/2018 | OWN/2017-18/C/35 | 25,000 | ||||||
20/03/2018 | FFC/2017-18/R/12 | 7,119 | 29/03/2018 | FFC/2017-18/P/19 | 67,100 | 20/03/2018 | FFC/2017-18/C/3 | 6,950 | ||||||
21/03/2018 | OWN/2017-18/R/64 | 11,321 | 31/03/2018 | OWN/2017-18/P/93 | 59,580 | 21/03/2018 | OWN/2017-18/C/43 | 11,400 | ||||||
31/03/2018 | OWN/2017-18/R/65 | 146,775 | 31/03/2018 | OWN/2017-18/P/96 | 5,150 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 119,086 | ||||||||||||
31/03/2018 | OWN/2017-18/R/67 | 60,395 | ||||||||||||
31/03/2018 | OWN/2017-18/R/68 | 19,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/69 | 1,600 | ||||||||||||
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