Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/113 | 16,380 | 01/03/2018 | OWN/2017-18/P/119 | 3,000 | 01/03/2018 | OWN/2017-18/C/23 | 15,490 | ||||||
05/03/2018 | OWN/2017-18/R/120 | 15,436 | 01/03/2018 | OWN/2017-18/P/128 | 641 | 01/03/2018 | OWN/2017-18/C/25 | 16,500 | ||||||
09/03/2018 | OWN/2017-18/R/114 | 3,000 | 05/03/2018 | OWN/2017-18/P/120 | 7,580 | 09/03/2018 | OWN/2017-18/C/27 | 90 | ||||||
09/03/2018 | OWN/2017-18/R/127 | 6,560 | 05/03/2018 | OWN/2017-18/P/129 | 5,000 | 09/03/2018 | OWN/2017-18/C/28 | 3,800 | ||||||
14/03/2018 | OWN/2017-18/R/115 | 6,815 | 08/03/2018 | OWN/2017-18/P/121 | 20,000 | |||||||||
16/03/2018 | OWN/2017-18/R/125 | 11,772 | 09/03/2018 | OWN/2017-18/P/113 | 10,000 | |||||||||
19/03/2018 | OWN/2017-18/R/116 | 9,740 | 09/03/2018 | OWN/2017-18/P/122 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/126 | 6,490 | 14/03/2018 | OWN/2017-18/P/114 | 6,275 | |||||||||
22/03/2018 | OWN/2017-18/R/117 | 2,900 | 14/03/2018 | OWN/2017-18/P/115 | 16,902 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 25,795 | 14/03/2018 | OWN/2017-18/P/123 | 6,815 | |||||||||
25/03/2018 | OWN/2017-18/R/118 | 237 | 16/03/2018 | OWN/2017-18/P/116 | 11,095 | |||||||||
25/03/2018 | OWN/2017-18/R/119 | 438 | 19/03/2018 | OWN/2017-18/P/124 | 9,740 | |||||||||
25/03/2018 | OWN/2017-18/R/121 | 789 | 21/03/2018 | OWN/2017-18/P/117 | 7,513 | |||||||||
22/03/2018 | OWN/2017-18/P/125 | 2,900 | ||||||||||||
26/03/2018 | OWN/2017-18/P/126 | 32,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/127 | 30,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/118 | 27,000 | ||||||||||||
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