Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/27 | 8,525 | 01/03/2018 | OWN/2017-18/P/24 | 16,886 | |||||||||
01/03/2018 | OWN/2017-18/R/32 | 1,100 | 01/03/2018 | OWN/2017-18/P/29 | 1,100 | |||||||||
01/03/2018 | OWN/2017-18/R/33 | 1,000 | 01/03/2018 | OWN/2017-18/P/30 | 18,006 | |||||||||
01/03/2018 | OWN/2017-18/R/37 | 7,000 | 01/03/2018 | OWN/2017-18/P/33 | 18,438 | |||||||||
14/03/2018 | OWN/2017-18/R/34 | 500 | 14/03/2018 | OWN/2017-18/P/31 | 500 | |||||||||
27/03/2018 | OWN/2017-18/R/35 | 4,500 | 16/03/2018 | FFC/2017-18/P/15 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/36 | 500 | 16/03/2018 | FFC/2017-18/P/16 | 16,895 | |||||||||
28/03/2018 | OWN/2017-18/R/38 | 256,059 | 16/03/2018 | FFC/2017-18/P/17 | 31 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 5,468 | 19/03/2018 | FFC/2017-18/P/18 | 35,658 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 57 | 21/03/2018 | FFC/2017-18/P/19 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 32 | 27/03/2018 | OWN/2017-18/P/32 | 500 | |||||||||
28/03/2018 | OWN/2017-18/P/34 | 150,000 | ||||||||||||
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