Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/36 | 4,336 | 06/03/2018 | OWN/2017-18/P/60 | 5,461 | 31/03/2018 | OWN/2017-18/C/6 | 15,000 | ||||||
06/03/2018 | OWN/2017-18/R/37 | 4,317 | 07/03/2018 | FFC/2017-18/P/4 | 36,228 | |||||||||
08/03/2018 | OWN/2017-18/R/39 | 3,517 | 08/03/2018 | OWN/2017-18/P/63 | 2,433 | |||||||||
10/03/2018 | FFC/2017-18/R/8 | 1,500 | 10/03/2018 | FFC/2017-18/P/5 | 31,390 | |||||||||
18/03/2018 | OWN/2017-18/R/40 | 25,925 | 18/03/2018 | OWN/2017-18/P/65 | 25,368 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 3,897 | 23/03/2018 | FFC/2017-18/P/7 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 30,640 | 28/03/2018 | OWN/2017-18/P/64 | 118 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 32,357 | 31/03/2018 | OWN/2017-18/P/66 | 18,949 | |||||||||
31/03/2018 | STS/2017-18/R/3 | 17 | 31/03/2018 | OWN/2017-18/P/67 | 600 | |||||||||
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