Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/54 | 14,000 | 05/03/2018 | OWN/2017-18/P/106 | 11,200 | 17/03/2018 | OWN/2017-18/C/19 | 30,000 | ||||||
05/03/2018 | OWN/2017-18/R/58 | 18,613 | 05/03/2018 | OWN/2017-18/P/107 | 2,500 | 17/03/2018 | OWN/2017-18/C/24 | 50,025 | ||||||
05/03/2018 | OWN/2017-18/R/69 | 4,661 | 05/03/2018 | OWN/2017-18/P/120 | 4,700 | |||||||||
07/03/2018 | FFC/2017-18/R/17 | 1,500 | 05/03/2018 | OWN/2017-18/P/121 | 5,850 | |||||||||
11/03/2018 | OWN/2017-18/R/66 | 7,750 | 05/03/2018 | OWN/2017-18/P/122 | 4,750 | |||||||||
17/03/2018 | OWN/2017-18/R/55 | 30,000 | 05/03/2018 | OWN/2017-18/P/123 | 4,500 | |||||||||
17/03/2018 | OWN/2017-18/R/59 | 60,535 | 07/03/2018 | FFC/2017-18/P/19 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/67 | 13 | 07/03/2018 | FFC/2017-18/P/20 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 92,100 | 08/03/2018 | OWN/2017-18/P/108 | 14,020 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 16,426 | 30/03/2018 | OWN/2017-18/P/138 | 4,700 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 31,817 | 31/03/2018 | OWN/2017-18/P/109 | 10,320 | |||||||||
31/03/2018 | OWN/2017-18/P/110 | 12,468 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 14,830 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 5,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 7,440 | ||||||||||||
31/03/2018 | OWN/2017-18/P/125 | 11,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/126 | 23,182 | ||||||||||||
31/03/2018 | OWN/2017-18/P/127 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 10,260 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 9,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 4,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 4,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/137 | 9,675 | ||||||||||||
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