Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/48 | 15,002 | 01/03/2018 | STS/2017-18/P/14 | 27,000 | |||||||||
05/03/2018 | OWN/2017-18/R/71 | 9,240 | 05/03/2018 | OWN/2017-18/P/77 | 700 | |||||||||
12/03/2018 | OWN/2017-18/R/49 | 13,024 | 08/03/2018 | FFC/2017-18/P/26 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/72 | 5,800 | 08/03/2018 | FFC/2017-18/P/27 | 40,500 | |||||||||
14/03/2018 | OWN/2017-18/R/73 | 1,230 | 12/03/2018 | OWN/2017-18/P/73 | 4,074 | |||||||||
14/03/2018 | OWN/2017-18/R/74 | 4,970 | 12/03/2018 | OWN/2017-18/P/75 | 3,380 | |||||||||
14/03/2018 | OWN/2017-18/R/75 | 2,758 | 12/03/2018 | OWN/2017-18/P/78 | 2,260 | |||||||||
14/03/2018 | TSC/2017-18/R/6 | 19.49 | 12/03/2018 | STS/2017-18/P/13 | 127 | |||||||||
19/03/2018 | OWN/2017-18/R/76 | 7,040 | 12/03/2018 | STS/2017-18/P/15 | 15 | |||||||||
20/03/2018 | OWN/2017-18/R/77 | 2,613 | 14/03/2018 | OWN/2017-18/P/79 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 4,080 | 20/03/2018 | OWN/2017-18/P/80 | 3,640 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 2,310 | 23/03/2018 | OWN/2017-18/P/81 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 10,330 | 31/03/2018 | OWN/2017-18/P/82 | 17,100 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 12,971 | 31/03/2018 | OWN/2017-18/P/83 | 1,920 | |||||||||
31/03/2018 | STS/2017-18/R/12 | 167 | 31/03/2018 | OWN/2017-18/P/84 | 5,443 | |||||||||
31/03/2018 | STS/2017-18/R/13 | 83 | 31/03/2018 | OWN/2017-18/P/85 | 22,201 | |||||||||
31/03/2018 | OWN/2017-18/P/86 | 1,418 | ||||||||||||
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