Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/34 | 942 | 03/03/2018 | OWN/2017-18/P/81 | 70.8 | 14/03/2018 | OWN/2017-18/C/28 | 3,850 | ||||||
06/03/2018 | OWN/2017-18/R/35 | 4,457 | 03/03/2018 | OWN/2017-18/P/90 | 70.8 | 14/03/2018 | OWN/2017-18/C/35 | 4,200 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 14/03/2018 | OWN/2017-18/P/91 | 1,600 | 21/03/2018 | OWN/2017-18/C/29 | 6,830 | ||||||
14/03/2018 | OWN/2017-18/R/27 | 4,950 | 20/03/2018 | OWN/2017-18/P/82 | 3,350 | 21/03/2018 | OWN/2017-18/C/36 | 7,990 | ||||||
14/03/2018 | OWN/2017-18/R/36 | 5,416 | 20/03/2018 | OWN/2017-18/P/83 | 1,500 | 22/03/2018 | OWN/2017-18/C/30 | 4,530 | ||||||
21/03/2018 | OWN/2017-18/R/28 | 7,250 | 22/03/2018 | OWN/2017-18/P/102 | 410 | 22/03/2018 | OWN/2017-18/C/37 | 5,200 | ||||||
21/03/2018 | OWN/2017-18/R/37 | 7,042 | 26/03/2018 | FFC/2017-18/P/14 | 6 | 27/03/2018 | OWN/2017-18/C/31 | 5,000 | ||||||
22/03/2018 | OWN/2017-18/R/29 | 5,600 | 31/03/2018 | FFC/2017-18/P/15 | 100,000 | 27/03/2018 | OWN/2017-18/C/38 | 5,000 | ||||||
22/03/2018 | OWN/2017-18/R/38 | 4,832 | 31/03/2018 | FFC/2017-18/P/16 | 6 | |||||||||
27/03/2018 | OWN/2017-18/R/30 | 5,200 | 31/03/2018 | OWN/2017-18/P/100 | 10,176 | |||||||||
27/03/2018 | OWN/2017-18/R/39 | 4,968 | 31/03/2018 | OWN/2017-18/P/101 | 4,676 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 9,090 | 31/03/2018 | OWN/2017-18/P/92 | 14,000 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 8,350 | 31/03/2018 | OWN/2017-18/P/93 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 12,117 | 31/03/2018 | OWN/2017-18/P/94 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 21,162 | 31/03/2018 | OWN/2017-18/P/96 | 25 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 55 | 31/03/2018 | OWN/2017-18/P/99 | 2,100 | |||||||||
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