Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/53 | 6,320 | 05/03/2018 | OWN/2017-18/P/57 | 14,025 | 06/03/2018 | OWN/2017-18/C/19 | 5,000 | ||||||
06/03/2018 | OWN/2017-18/R/59 | 4,757 | 13/03/2018 | OWN/2017-18/P/55 | 2,740 | 06/03/2018 | OWN/2017-18/C/22 | 6,000 | ||||||
06/03/2018 | OWN/2017-18/R/60 | 5,049 | 13/03/2018 | OWN/2017-18/P/58 | 1,200 | 19/03/2018 | OWN/2017-18/C/24 | 3,000 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 13/03/2018 | OWN/2017-18/P/59 | 550 | 20/03/2018 | OWN/2017-18/C/20 | 8,000 | ||||||
13/03/2018 | OWN/2017-18/R/54 | 1,620 | 13/03/2018 | OWN/2017-18/P/60 | 550 | 20/03/2018 | OWN/2017-18/C/23 | 4,450 | ||||||
19/03/2018 | OWN/2017-18/R/61 | 3,000 | 13/03/2018 | OWN/2017-18/P/61 | 550 | 28/03/2018 | OWN/2017-18/C/21 | 3,000 | ||||||
20/03/2018 | OWN/2017-18/R/55 | 8,910 | 13/03/2018 | OWN/2017-18/P/62 | 550 | |||||||||
20/03/2018 | OWN/2017-18/R/62 | 4,311 | 13/03/2018 | OWN/2017-18/P/63 | 550 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 4,060 | 13/03/2018 | OWN/2017-18/P/64 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 2,470 | 13/03/2018 | OWN/2017-18/P/65 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 1,620 | 16/03/2018 | OWN/2017-18/P/66 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 267 | 28/03/2018 | FFC/2017-18/P/13 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 13,701 | 28/03/2018 | FFC/2017-18/P/14 | 12,700 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 776 | 31/03/2018 | OWN/2017-18/P/56 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 15,927 | 31/03/2018 | OWN/2017-18/P/67 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 13,963 | ||||||||||||
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