Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/33 | 7,296 | 06/03/2018 | OWN/2017-18/P/37 | 4,405 | 31/03/2018 | OWN/2017-18/C/3 | 29,495 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 07/03/2018 | FFC/2017-18/P/16 | 4,178 | 31/03/2018 | OWN/2017-18/C/4 | 2,439 | ||||||
17/03/2018 | OWN/2017-18/R/23 | 5,000 | 08/03/2018 | OWN/2017-18/P/29 | 17,850 | |||||||||
17/03/2018 | OWN/2017-18/R/34 | 17,204 | 10/03/2018 | OWN/2017-18/P/38 | 10,000 | |||||||||
21/03/2018 | OWN/2017-18/R/24 | 2,800 | 17/03/2018 | OWN/2017-18/P/30 | 12,118 | |||||||||
21/03/2018 | OWN/2017-18/R/35 | 11,808 | 17/03/2018 | OWN/2017-18/P/39 | 14,225 | |||||||||
28/03/2018 | OWN/2017-18/R/25 | 3,000 | 21/03/2018 | OWN/2017-18/P/40 | 750 | |||||||||
28/03/2018 | OWN/2017-18/R/36 | 14,978 | 22/03/2018 | FFC/2017-18/P/17 | 17,000 | |||||||||
29/03/2018 | OWN/2017-18/R/37 | 8,812 | 23/03/2018 | FFC/2017-18/P/18 | 10,067 | |||||||||
29/03/2018 | OWN/2017-18/R/38 | 12,752 | 27/03/2018 | FFC/2017-18/P/19 | 42,400 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 9,338 | 28/03/2018 | OWN/2017-18/P/31 | 4,750 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 150 | 28/03/2018 | OWN/2017-18/P/41 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 340 | 29/03/2018 | OWN/2017-18/P/42 | 12,760 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 34,683 | 30/03/2018 | OWN/2017-18/P/43 | 9,550 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 7,217 | 31/03/2018 | OWN/2017-18/P/44 | 2,975 | |||||||||
31/03/2018 | OWN/2017-18/P/45 | 15,318 | ||||||||||||
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