Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/39 | 5,600 | 01/03/2018 | OWN/2017-18/P/110 | 5,100 | 05/03/2018 | OWN/2017-18/C/13 | 5,000 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 09/03/2018 | OWN/2017-18/P/84 | 4,000 | 09/03/2018 | OWN/2017-18/C/14 | 38,000 | ||||||
09/03/2018 | OWN/2017-18/R/43 | 1,720 | 15/03/2018 | FFC/2017-18/P/19 | 49,107 | 28/03/2018 | OWN/2017-18/C/15 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/44 | 39,600 | 19/03/2018 | OWN/2017-18/P/85 | 12,280 | 28/03/2018 | OWN/2017-18/C/21 | 38,500 | ||||||
19/03/2018 | OWN/2017-18/R/45 | 2,588 | 20/03/2018 | OWN/2017-18/P/111 | 6,610 | 31/03/2018 | OWN/2017-18/C/16 | 5,300 | ||||||
20/03/2018 | OWN/2017-18/R/49 | 8,264 | 20/03/2018 | OWN/2017-18/P/112 | 1,800 | |||||||||
28/03/2018 | OWN/2017-18/R/40 | 500 | 28/03/2018 | FFC/2017-18/P/20 | 22,200 | |||||||||
28/03/2018 | OWN/2017-18/R/41 | 8,500 | 28/03/2018 | OWN/2017-18/P/113 | 5,236 | |||||||||
28/03/2018 | OWN/2017-18/R/50 | 47,521 | 28/03/2018 | OWN/2017-18/P/86 | 210.6 | |||||||||
30/03/2018 | OWN/2017-18/R/51 | 11,555 | 28/03/2018 | OWN/2017-18/P/87 | 3,800 | |||||||||
30/03/2018 | OWN/2017-18/R/52 | 16,047 | 30/03/2018 | OWN/2017-18/P/114 | 8,850 | |||||||||
30/03/2018 | OWN/2017-18/R/53 | 578 | 31/03/2018 | OWN/2017-18/P/115 | 14,500 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 3 | 31/03/2018 | OWN/2017-18/P/116 | 4,200 | |||||||||
31/03/2018 | FFC/2017-18/R/6 | 6,959 | 31/03/2018 | OWN/2017-18/P/117 | 7,166 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 54 | 31/03/2018 | OWN/2017-18/P/88 | 3,450 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 73,492 | 31/03/2018 | OWN/2017-18/P/89 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 478 | ||||||||||||
31/03/2018 | OWN/2017-18/R/56 | 5,680 | ||||||||||||
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