Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/129 | 3,829 | 01/03/2018 | FFC/2017-18/P/14 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/122 | 5,689 | 08/03/2018 | OWN/2017-18/P/45 | 31,600 | |||||||||
08/03/2018 | OWN/2017-18/R/114 | 7,800 | 09/03/2018 | OWN/2017-18/P/67 | 34,800 | |||||||||
09/03/2018 | OWN/2017-18/R/115 | 4,800 | 09/03/2018 | OWN/2017-18/P/68 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/123 | 9,554 | 19/03/2018 | OWN/2017-18/P/69 | 21,000 | |||||||||
15/03/2018 | OWN/2017-18/R/118 | 4,370 | 19/03/2018 | OWN/2017-18/P/70 | 8,260 | |||||||||
15/03/2018 | OWN/2017-18/R/124 | 10,813 | 20/03/2018 | OWN/2017-18/P/71 | 13,000 | |||||||||
20/03/2018 | OWN/2017-18/R/125 | 11,272 | 20/03/2018 | OWN/2017-18/P/72 | 8,000 | |||||||||
20/03/2018 | OWN/2017-18/R/126 | 109,538 | 20/03/2018 | OWN/2017-18/P/73 | 877 | |||||||||
21/03/2018 | OWN/2017-18/R/119 | 5,840 | 28/03/2018 | FFC/2017-18/P/15 | 14,741 | |||||||||
26/03/2018 | OWN/2017-18/R/120 | 18,520 | 28/03/2018 | FFC/2017-18/P/16 | 1,499 | |||||||||
26/03/2018 | OWN/2017-18/R/127 | 12,470 | 28/03/2018 | OWN/2017-18/P/74 | 7,500 | |||||||||
28/03/2018 | OWN/2017-18/R/121 | 10,600 | 28/03/2018 | OWN/2017-18/P/75 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/128 | 8,108 | 28/03/2018 | OWN/2017-18/P/76 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/130 | 12,000 | 28/03/2018 | OWN/2017-18/P/77 | 5,598 | |||||||||
31/03/2018 | OWN/2017-18/R/131 | 80,420 | 28/03/2018 | OWN/2017-18/P/78 | 5,598 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 53,395 | 28/03/2018 | OWN/2017-18/P/79 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/P/80 | 12,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/81 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 2,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 3,395 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 4,420 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 4,000 | ||||||||||||
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