Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/57 | 22,395 | 05/03/2018 | OWN/2017-18/P/86 | 1,550 | 05/03/2018 | OWN/2017-18/C/48 | 20,960 | ||||||
06/03/2018 | OWN/2017-18/R/64 | 15,467 | 06/03/2018 | OWN/2017-18/P/94 | 500 | 08/03/2018 | OWN/2017-18/C/49 | 6,000 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 08/03/2018 | OWN/2017-18/P/87 | 2,970 | 08/03/2018 | OWN/2017-18/C/53 | 11,000 | ||||||
08/03/2018 | OWN/2017-18/R/58 | 8,710 | 08/03/2018 | OWN/2017-18/P/95 | 1,000 | 15/03/2018 | OWN/2017-18/C/50 | 15,900 | ||||||
08/03/2018 | OWN/2017-18/R/65 | 11,356 | 13/03/2018 | OWN/2017-18/P/96 | 4,100 | 15/03/2018 | OWN/2017-18/C/54 | 35,000 | ||||||
13/03/2018 | OWN/2017-18/R/66 | 20,447 | 13/03/2018 | OWN/2017-18/P/97 | 540 | 17/03/2018 | OWN/2017-18/C/55 | 24,290 | ||||||
15/03/2018 | OWN/2017-18/R/59 | 18,720 | 17/03/2018 | OWN/2017-18/P/88 | 22,990 | 22/03/2018 | OWN/2017-18/C/51 | 10,000 | ||||||
15/03/2018 | OWN/2017-18/R/67 | 15,712 | 17/03/2018 | OWN/2017-18/P/98 | 19,158 | 22/03/2018 | OWN/2017-18/C/56 | 17,400 | ||||||
17/03/2018 | OWN/2017-18/R/68 | 24,484 | 20/03/2018 | OWN/2017-18/P/99 | 1,500 | 23/03/2018 | OWN/2017-18/C/57 | 2,221 | ||||||
22/03/2018 | OWN/2017-18/R/60 | 8,085 | 22/03/2018 | OWN/2017-18/P/89 | 700 | 26/03/2018 | OWN/2017-18/C/52 | 12,000 | ||||||
22/03/2018 | OWN/2017-18/R/69 | 16,122 | 23/03/2018 | OWN/2017-18/P/85 | 33,750 | 26/03/2018 | OWN/2017-18/C/58 | 17,500 | ||||||
23/03/2018 | OWN/2017-18/R/70 | 3,607 | 23/03/2018 | OWN/2017-18/P/90 | 3,600 | |||||||||
26/03/2018 | OWN/2017-18/R/61 | 12,240 | 24/03/2018 | OWN/2017-18/P/91 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/71 | 17,762 | 24/03/2018 | OWN/2017-18/P/92 | 1,304 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 8,434 | 27/03/2018 | OWN/2017-18/P/100 | 9,653 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 57,280 | 27/03/2018 | OWN/2017-18/P/93 | 3,300 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 272 | 31/03/2018 | OWN/2017-18/P/101 | 80,000 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 64,594 | 31/03/2018 | OWN/2017-18/P/102 | 3,481 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 230,585 | ||||||||||||
31/03/2018 | OWN/2017-18/R/74 | 342 | ||||||||||||
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