Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/396 | 2,250 | 05/03/2018 | FFC/2017-18/P/13 | 146,000 | 31/03/2018 | OWN/2017-18/C/11 | 17,474 | ||||||
05/03/2018 | OWN/2017-18/R/397 | 771 | 05/03/2018 | OWN/2017-18/P/184 | 1,270 | |||||||||
06/03/2018 | OWN/2017-18/R/398 | 350 | 06/03/2018 | FFC/2017-18/P/20 | 281,176 | |||||||||
07/03/2018 | OWN/2017-18/R/399 | 1,660 | 06/03/2018 | OWN/2017-18/P/185 | 10,500 | |||||||||
07/03/2018 | OWN/2017-18/R/400 | 50 | 07/03/2018 | OWN/2017-18/P/186 | 1,560 | |||||||||
08/03/2018 | OWN/2017-18/R/401 | 5,466 | 08/03/2018 | OWN/2017-18/P/187 | 6,500 | |||||||||
08/03/2018 | OWN/2017-18/R/402 | 1,190 | 09/03/2018 | OWN/2017-18/P/188 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/403 | 3,000 | 12/03/2018 | OWN/2017-18/P/189 | 4,000 | |||||||||
10/03/2018 | OWN/2017-18/R/404 | 2,600 | 12/03/2018 | OWN/2017-18/P/190 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/405 | 13,260 | 13/03/2018 | OWN/2017-18/P/191 | 250 | |||||||||
13/03/2018 | OWN/2017-18/R/406 | 500 | 14/03/2018 | OWN/2017-18/P/192 | 10,000 | |||||||||
13/03/2018 | OWN/2017-18/R/407 | 1,500 | 16/03/2018 | OWN/2017-18/P/193 | 1,520 | |||||||||
16/03/2018 | OWN/2017-18/R/408 | 9,448 | 16/03/2018 | OWN/2017-18/P/194 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/409 | 1,250 | 17/03/2018 | OWN/2017-18/P/195 | 50 | |||||||||
17/03/2018 | OWN/2017-18/R/410 | 300 | 20/03/2018 | OWN/2017-18/P/196 | 3,550 | |||||||||
19/03/2018 | OWN/2017-18/R/411 | 200 | 21/03/2018 | OWN/2017-18/P/197 | 240 | |||||||||
20/03/2018 | OWN/2017-18/R/412 | 5,434 | 23/03/2018 | OWN/2017-18/P/198 | 15,200 | |||||||||
20/03/2018 | OWN/2017-18/R/413 | 2,400 | 26/03/2018 | OWN/2017-18/P/199 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/414 | 904 | 30/03/2018 | OWN/2017-18/P/200 | 120 | |||||||||
21/03/2018 | OWN/2017-18/R/415 | 250 | 31/03/2018 | OWN/2017-18/P/201 | 6,972 | |||||||||
23/03/2018 | OWN/2017-18/R/416 | 10,140 | ||||||||||||
23/03/2018 | OWN/2017-18/R/417 | 250 | ||||||||||||
24/03/2018 | OWN/2017-18/R/418 | 250 | ||||||||||||
27/03/2018 | OWN/2017-18/R/419 | 250 | ||||||||||||
28/03/2018 | OWN/2017-18/R/420 | 40 | ||||||||||||
30/03/2018 | OWN/2017-18/R/421 | 3,113 | ||||||||||||
31/03/2018 | OWN/2017-18/R/426 | 16,274 | ||||||||||||
31/03/2018 | OWN/2017-18/R/427 | 1,082 | ||||||||||||
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