Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/74 | 120 | 03/03/2018 | OWN/2017-18/P/64 | 70.8 | 05/03/2018 | OWN/2017-18/C/29 | 2,600 | ||||||
05/03/2018 | OWN/2017-18/R/75 | 3,282 | 05/03/2018 | OWN/2017-18/P/52 | 70.8 | 05/03/2018 | OWN/2017-18/C/39 | 1,500 | ||||||
05/03/2018 | OWN/2017-18/R/94 | 1,600 | 09/03/2018 | OWN/2017-18/P/53 | 1,402 | 09/03/2018 | OWN/2017-18/C/30 | 5,400 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 13/03/2018 | OWN/2017-18/P/65 | 47.2 | 09/03/2018 | OWN/2017-18/C/40 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/76 | 6,492 | 15/03/2018 | OWN/2017-18/P/54 | 5,100 | 13/03/2018 | OWN/2017-18/C/31 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/95 | 4,100 | 17/03/2018 | OWN/2017-18/P/55 | 1,020 | 13/03/2018 | OWN/2017-18/C/46 | 2,230 | ||||||
13/03/2018 | OWN/2017-18/R/77 | 4,518 | 17/03/2018 | OWN/2017-18/P/56 | 1,000 | 15/03/2018 | OWN/2017-18/C/32 | 3,000 | ||||||
13/03/2018 | OWN/2017-18/R/96 | 2,250 | 17/03/2018 | OWN/2017-18/P/66 | 20,000 | 15/03/2018 | OWN/2017-18/C/41 | 2,850 | ||||||
15/03/2018 | OWN/2017-18/R/78 | 3,487 | 19/03/2018 | OWN/2017-18/P/57 | 500 | 16/03/2018 | OWN/2017-18/C/42 | 5,000 | ||||||
15/03/2018 | OWN/2017-18/R/79 | 6,157 | 22/03/2018 | OWN/2017-18/P/58 | 500 | 20/03/2018 | OWN/2017-18/C/33 | 2,300 | ||||||
15/03/2018 | OWN/2017-18/R/97 | 3,200 | 27/03/2018 | OWN/2017-18/P/59 | 13,500 | 22/03/2018 | OWN/2017-18/C/43 | 2,750 | ||||||
16/03/2018 | OWN/2017-18/R/98 | 5,400 | 29/03/2018 | OWN/2017-18/P/60 | 1,650 | 27/03/2018 | OWN/2017-18/C/34 | 1,700 | ||||||
20/03/2018 | OWN/2017-18/R/80 | 4,287 | 30/03/2018 | OWN/2017-18/P/61 | 5,400 | 27/03/2018 | OWN/2017-18/C/44 | 1,500 | ||||||
22/03/2018 | OWN/2017-18/R/81 | 3,228 | 28/03/2018 | OWN/2017-18/C/35 | 2,050 | |||||||||
22/03/2018 | OWN/2017-18/R/99 | 2,700 | ||||||||||||
27/03/2018 | OWN/2017-18/R/82 | 140 | ||||||||||||
27/03/2018 | OWN/2017-18/R/83 | 2,331 | ||||||||||||
28/03/2018 | OWN/2017-18/R/84 | 10,175 | ||||||||||||
29/03/2018 | OWN/2017-18/R/85 | 7,034 | ||||||||||||
30/03/2018 | OWN/2017-18/R/100 | 2,700 | ||||||||||||
30/03/2018 | OWN/2017-18/R/86 | 8,938 | ||||||||||||
31/03/2018 | OWN/2017-18/R/101 | 2,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/87 | 6,864 | ||||||||||||
31/03/2018 | OWN/2017-18/R/88 | 26,521 | ||||||||||||
31/03/2018 | OWN/2017-18/R/89 | 20 | ||||||||||||
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