Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/52 | 3,274 | 01/03/2018 | OWN/2017-18/P/44 | 10,000 | |||||||||
01/03/2018 | OWN/2017-18/R/53 | 1,325 | 01/03/2018 | OWN/2017-18/P/51 | 8,568 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 459,509 | 01/03/2018 | OWN/2017-18/P/55 | 45,990 | |||||||||
12/03/2018 | OWN/2017-18/R/54 | 13,200 | 12/03/2018 | OWN/2017-18/P/45 | 9,000 | |||||||||
12/03/2018 | OWN/2017-18/R/68 | 6,221 | 12/03/2018 | OWN/2017-18/P/50 | 6,640 | |||||||||
12/03/2018 | OWN/2017-18/R/70 | 94,764 | 15/03/2018 | STS/2017-18/P/16 | 19,000 | |||||||||
27/03/2018 | OWN/2017-18/R/55 | 3,532 | 22/03/2018 | FFC/2017-18/P/8 | 35,500 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 10,584 | 27/03/2018 | OWN/2017-18/P/46 | 195,396 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 1,735 | 27/03/2018 | OWN/2017-18/P/47 | 2,982 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 11,582 | 31/03/2018 | FFC/2017-18/P/7 | 32,000 | |||||||||
31/03/2018 | OWN/2017-18/P/48 | 34,751 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 12,315 | ||||||||||||
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