Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/121 | 2,200 | 01/03/2018 | OWN/2017-18/P/126 | 87,100 | |||||||||
01/03/2018 | OWN/2017-18/R/134 | 6,283 | 03/03/2018 | OWN/2017-18/P/104 | 8,730 | |||||||||
01/03/2018 | OWN/2017-18/R/136 | 6,310 | 05/03/2018 | OWN/2017-18/P/127 | 4,000 | |||||||||
01/03/2018 | OWN/2017-18/R/94 | 3,000 | 09/03/2018 | OWN/2017-18/P/105 | 4,025 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 894,830 | 09/03/2018 | OWN/2017-18/P/128 | 8,550 | |||||||||
07/03/2018 | OWN/2017-18/R/122 | 12,140 | 12/03/2018 | OWN/2017-18/P/106 | 11,750 | |||||||||
09/03/2018 | OWN/2017-18/R/123 | 18,140 | 13/03/2018 | OWN/2017-18/P/129 | 2,200 | |||||||||
09/03/2018 | OWN/2017-18/R/95 | 7,390 | 15/03/2018 | OWN/2017-18/P/107 | 11,230 | |||||||||
12/03/2018 | OWN/2017-18/R/96 | 19,928 | 15/03/2018 | OWN/2017-18/P/130 | 17,000 | |||||||||
13/03/2018 | OWN/2017-18/R/124 | 9,180 | 16/03/2018 | OWN/2017-18/P/131 | 1,250 | |||||||||
14/03/2018 | OWN/2017-18/R/125 | 10,220 | 19/03/2018 | OWN/2017-18/P/132 | 4,200 | |||||||||
15/03/2018 | OWN/2017-18/R/97 | 5,918 | 21/03/2018 | OWN/2017-18/P/108 | 500 | |||||||||
17/03/2018 | OWN/2017-18/R/126 | 6,350 | 22/03/2018 | OWN/2017-18/P/109 | 3,750 | |||||||||
21/03/2018 | OWN/2017-18/R/127 | 16,620 | 23/03/2018 | OWN/2017-18/P/110 | 60,000 | |||||||||
21/03/2018 | OWN/2017-18/R/98 | 8,048 | 23/03/2018 | OWN/2017-18/P/133 | 58,600 | |||||||||
22/03/2018 | OWN/2017-18/R/99 | 3,243 | 26/03/2018 | OWN/2017-18/P/134 | 7,220 | |||||||||
23/03/2018 | OWN/2017-18/R/100 | 315,000 | 27/03/2018 | OWN/2017-18/P/111 | 8,050 | |||||||||
23/03/2018 | OWN/2017-18/R/128 | 12,840 | 28/03/2018 | OWN/2017-18/P/135 | 4,980 | |||||||||
25/03/2018 | FFC/2017-18/R/11 | 18,068 | 31/03/2018 | OWN/2017-18/P/112 | 17,698 | |||||||||
26/03/2018 | OWN/2017-18/R/129 | 15,840 | 31/03/2018 | OWN/2017-18/P/136 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/101 | 7,979 | ||||||||||||
28/03/2018 | OWN/2017-18/R/130 | 7,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/102 | 31,984 | ||||||||||||
31/03/2018 | OWN/2017-18/R/131 | 17,276 | ||||||||||||
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