Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/66 | 8,940 | 01/03/2018 | OWN/2017-18/P/105 | 1,050 | 08/03/2018 | OWN/2017-18/C/12 | 25,000 | ||||||
07/03/2018 | FFC/2017-18/R/12 | 1,500 | 01/03/2018 | OWN/2017-18/P/86 | 100,000 | 08/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||||
08/03/2018 | OWN/2017-18/R/67 | 8,000 | 01/03/2018 | OWN/2017-18/P/87 | 7,200 | |||||||||
08/03/2018 | OWN/2017-18/R/74 | 33,102 | 01/03/2018 | OWN/2017-18/P/97 | 10,000 | |||||||||
10/03/2018 | OWN/2017-18/R/75 | 10,307 | 03/03/2018 | OWN/2017-18/P/98 | 177 | |||||||||
12/03/2018 | OWN/2017-18/R/76 | 15,608 | 08/03/2018 | OWN/2017-18/P/88 | 6,000 | |||||||||
14/03/2018 | OWN/2017-18/R/77 | 12,989 | 08/03/2018 | OWN/2017-18/P/99 | 8,201 | |||||||||
15/03/2018 | OWN/2017-18/R/68 | 8,150 | 12/03/2018 | OWN/2017-18/P/100 | 10,370 | |||||||||
25/03/2018 | OWN/2017-18/R/69 | 11,795 | 14/03/2018 | OWN/2017-18/P/101 | 1,750 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 10,000 | 15/03/2018 | OWN/2017-18/P/89 | 6,925 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 25,635 | 17/03/2018 | OWN/2017-18/P/102 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 48,362 | 21/03/2018 | OWN/2017-18/P/103 | 17 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 81,736 | 21/03/2018 | OWN/2017-18/P/104 | 20,200 | |||||||||
25/03/2018 | OWN/2017-18/P/90 | 17 | ||||||||||||
25/03/2018 | OWN/2017-18/P/91 | 8,800 | ||||||||||||
27/03/2018 | OWN/2017-18/P/92 | 5,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 45,238 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 20,200 | ||||||||||||
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