Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/27 | 27,100 | 06/03/2018 | OWN/2017-18/P/76 | 11,800 | 03/03/2018 | OWN/2017-18/C/7 | 27,000 | ||||||
06/03/2018 | OWN/2017-18/R/28 | 11,167 | 06/03/2018 | OWN/2017-18/P/77 | 3,800 | 12/03/2018 | OWN/2017-18/C/8 | 28,000 | ||||||
07/03/2018 | FFC/2017-18/R/15 | 1,500 | 12/03/2018 | OWN/2017-18/P/78 | 26,600 | 14/03/2018 | OWN/2017-18/C/4 | 19,000 | ||||||
12/03/2018 | OWN/2017-18/R/29 | 30,041 | 13/03/2018 | OWN/2017-18/P/121 | 300 | 23/03/2018 | OWN/2017-18/C/9 | 33,000 | ||||||
14/03/2018 | OWN/2017-18/R/8 | 18,800 | 13/03/2018 | OWN/2017-18/P/122 | 540 | |||||||||
20/03/2018 | OWN/2017-18/R/30 | 255 | 13/03/2018 | OWN/2017-18/P/123 | 500 | |||||||||
23/03/2018 | OWN/2017-18/R/31 | 37,246 | 14/03/2018 | OWN/2017-18/P/124 | 54 | |||||||||
31/03/2018 | FFC/2017-18/R/16 | 16,004 | 14/03/2018 | OWN/2017-18/P/125 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/10 | 93 | 14/03/2018 | OWN/2017-18/P/126 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 61,397 | 14/03/2018 | OWN/2017-18/P/79 | 1,850 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 108,709 | 14/03/2018 | OWN/2017-18/P/80 | 135 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 3,511 | 23/03/2018 | OWN/2017-18/P/81 | 560 | |||||||||
31/03/2018 | OWN/2017-18/R/9 | 83,175 | 23/03/2018 | OWN/2017-18/P/82 | 1,135 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 4,541 | 27/03/2018 | OWN/2017-18/P/83 | 5,928 | |||||||||
27/03/2018 | OWN/2017-18/P/84 | 2,964 | ||||||||||||
27/03/2018 | OWN/2017-18/P/85 | 11,550 | ||||||||||||
27/03/2018 | OWN/2017-18/P/86 | 6,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/87 | 31,080 | ||||||||||||
28/03/2018 | OWN/2017-18/P/88 | 29,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/89 | 718 | ||||||||||||
31/03/2018 | OWN/2017-18/P/127 | 910 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 430 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 550 | ||||||||||||
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