Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/41 | 7,534 | 05/03/2018 | OWN/2017-18/P/71 | 1,500 | 31/03/2018 | OWN/2017-18/C/2 | 76,395 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 05/03/2018 | OWN/2017-18/P/72 | 580 | 31/03/2018 | OWN/2017-18/C/3 | 26,748 | ||||||
07/03/2018 | OWN/2017-18/R/18 | 10,000 | 07/03/2018 | FFC/2017-18/P/13 | 32,908 | |||||||||
07/03/2018 | OWN/2017-18/R/19 | 10,500 | 07/03/2018 | OWN/2017-18/P/119 | 17.7 | |||||||||
07/03/2018 | OWN/2017-18/R/42 | 6,494 | 07/03/2018 | OWN/2017-18/P/73 | 4,675 | |||||||||
07/03/2018 | OWN/2017-18/R/43 | 9,194 | 07/03/2018 | OWN/2017-18/P/74 | 750 | |||||||||
12/03/2018 | FFC/2017-18/R/1 | 207,846 | 12/03/2018 | OWN/2017-18/P/75 | 3,800 | |||||||||
12/03/2018 | OWN/2017-18/R/20 | 7,500 | 22/03/2018 | OWN/2017-18/P/76 | 300 | |||||||||
12/03/2018 | OWN/2017-18/R/44 | 9,044 | 22/03/2018 | OWN/2017-18/P/77 | 320 | |||||||||
22/03/2018 | OWN/2017-18/R/21 | 7,000 | 23/03/2018 | FFC/2017-18/P/14 | 90 | |||||||||
22/03/2018 | OWN/2017-18/R/45 | 8,417 | 23/03/2018 | OWN/2017-18/P/120 | 2 | |||||||||
23/03/2018 | OWN/2017-18/R/46 | 3,310 | 23/03/2018 | OWN/2017-18/P/121 | 7,500 | |||||||||
23/03/2018 | OWN/2017-18/P/78 | 2,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 78,850 | ||||||||||||
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