Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/11 | 51,300 | 07/03/2018 | FFC/2017-18/P/11 | 500 | 22/03/2018 | OWN/2017-18/C/13 | 6,000 | ||||||
05/03/2018 | OWN/2017-18/R/29 | 7,386 | 17/03/2018 | OWN/2017-18/P/39 | 8,200 | |||||||||
07/03/2018 | FFC/2017-18/R/4 | 7,327 | 28/03/2018 | OWN/2017-18/P/29 | 236 | |||||||||
07/03/2018 | OWN/2017-18/R/17 | 5,304 | 28/03/2018 | OWN/2017-18/P/36 | 40,169 | |||||||||
08/03/2018 | OWN/2017-18/R/30 | 490 | 31/03/2018 | OWN/2017-18/P/47 | 36,213 | |||||||||
10/03/2018 | OWN/2017-18/R/31 | 10,238 | 31/03/2018 | OWN/2017-18/P/48 | 9,572 | |||||||||
19/03/2018 | OWN/2017-18/R/32 | 7,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/33 | 5,711 | ||||||||||||
26/03/2018 | OWN/2017-18/R/34 | 11,487 | ||||||||||||
27/03/2018 | OWN/2017-18/R/35 | 12,967 | ||||||||||||
31/03/2018 | OWN/2017-18/R/49 | 18,288 | ||||||||||||
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