Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/38 | 10,900 | 01/03/2018 | OWN/2017-18/P/43 | 14,350 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 13/03/2018 | OWN/2017-18/P/44 | 4,169 | |||||||||
08/03/2018 | OWN/2017-18/R/22 | 5,007 | 23/03/2018 | OWN/2017-18/P/45 | 3,055 | |||||||||
13/03/2018 | OWN/2017-18/R/23 | 19,769 | 28/03/2018 | OWN/2017-18/P/46 | 13,199 | |||||||||
15/03/2018 | OWN/2017-18/R/39 | 4,825 | 28/03/2018 | OWN/2017-18/P/64 | 580 | |||||||||
23/03/2018 | OWN/2017-18/R/24 | 26,205 | 31/03/2018 | OWN/2017-18/P/47 | 13,000 | |||||||||
28/03/2018 | OWN/2017-18/R/25 | 20,849 | 31/03/2018 | OWN/2017-18/P/65 | 15,350 | |||||||||
28/03/2018 | OWN/2017-18/R/40 | 6,600 | 31/03/2018 | OWN/2017-18/P/66 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 28,464 | ||||||||||||
31/03/2018 | OWN/2017-18/R/41 | 24,350 | ||||||||||||
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