Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/100 | 60 | 03/03/2018 | OWN/2017-18/P/47 | 670 | |||||||||
03/03/2018 | OWN/2017-18/R/54 | 2,750 | 03/03/2018 | OWN/2017-18/P/66 | 610 | |||||||||
03/03/2018 | OWN/2017-18/R/99 | 1,110 | 03/03/2018 | OWN/2017-18/P/67 | 540 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 324,987 | 07/03/2018 | OWN/2017-18/P/48 | 22,400 | |||||||||
07/03/2018 | OWN/2017-18/R/43 | 1,750 | 07/03/2018 | OWN/2017-18/P/68 | 25,500 | |||||||||
09/03/2018 | OWN/2017-18/R/101 | 3,300 | 09/03/2018 | OWN/2017-18/P/69 | 540 | |||||||||
09/03/2018 | OWN/2017-18/R/55 | 1,000 | 11/03/2018 | STS/2017-18/P/1 | 35.4 | |||||||||
13/03/2018 | OWN/2017-18/R/102 | 6,187 | 14/03/2018 | OWN/2017-18/P/70 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/56 | 1,250 | 21/03/2018 | OWN/2017-18/P/71 | 5,800 | |||||||||
15/03/2018 | OWN/2017-18/R/103 | 1,486 | 27/03/2018 | OWN/2017-18/P/72 | 8,200 | |||||||||
15/03/2018 | OWN/2017-18/R/104 | 560 | 27/03/2018 | OWN/2017-18/P/73 | 4,100 | |||||||||
22/03/2018 | OWN/2017-18/R/105 | 1,388 | 27/03/2018 | OWN/2017-18/P/74 | 4,100 | |||||||||
22/03/2018 | OWN/2017-18/R/57 | 2,250 | 27/03/2018 | OWN/2017-18/P/75 | 4,100 | |||||||||
26/03/2018 | OWN/2017-18/R/106 | 708 | 30/03/2018 | OWN/2017-18/P/76 | 1,450 | |||||||||
26/03/2018 | OWN/2017-18/R/107 | 520 | 30/03/2018 | OWN/2017-18/P/77 | 300 | |||||||||
26/03/2018 | OWN/2017-18/R/58 | 3,000 | 31/03/2018 | FFC/2017-18/P/37 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/108 | 11,081 | 31/03/2018 | OWN/2017-18/P/62 | 300 | |||||||||
28/03/2018 | OWN/2017-18/R/109 | 2,228 | 31/03/2018 | OWN/2017-18/P/78 | 29.5 | |||||||||
28/03/2018 | OWN/2017-18/R/110 | 1,000 | 31/03/2018 | OWN/2017-18/P/79 | 2,760 | |||||||||
28/03/2018 | OWN/2017-18/R/59 | 1,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/111 | 1,797 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 3,958 | ||||||||||||
31/03/2018 | OWN/2017-18/R/112 | 8,706 | ||||||||||||
31/03/2018 | OWN/2017-18/R/113 | 1,240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/114 | 1,071 | ||||||||||||
31/03/2018 | OWN/2017-18/R/83 | 8,053 | ||||||||||||
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