Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/133 | 1,020 | 01/03/2018 | OWN/2017-18/P/99 | 1,020 | |||||||||
05/03/2018 | OWN/2017-18/R/134 | 330 | 05/03/2018 | OWN/2017-18/P/100 | 330 | |||||||||
05/03/2018 | OWN/2017-18/R/166 | 360 | 05/03/2018 | OWN/2017-18/P/101 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/173 | 5,400 | 05/03/2018 | OWN/2017-18/P/124 | 360 | |||||||||
05/03/2018 | OWN/2017-18/R/177 | 365 | 07/03/2018 | OWN/2017-18/P/102 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/135 | 1,000 | 07/03/2018 | OWN/2017-18/P/125 | 360 | |||||||||
07/03/2018 | OWN/2017-18/R/167 | 360 | 08/03/2018 | OWN/2017-18/P/103 | 205 | |||||||||
08/03/2018 | OWN/2017-18/R/136 | 205 | 08/03/2018 | OWN/2017-18/P/126 | 360 | |||||||||
08/03/2018 | OWN/2017-18/R/168 | 360 | 12/03/2018 | OWN/2017-18/P/104 | 25 | |||||||||
09/03/2018 | OWN/2017-18/R/137 | 20 | 14/03/2018 | OWN/2017-18/P/105 | 310 | |||||||||
12/03/2018 | OWN/2017-18/R/138 | 2,300 | 21/03/2018 | OWN/2017-18/P/106 | 1,650 | |||||||||
12/03/2018 | OWN/2017-18/R/139 | 5 | 21/03/2018 | OWN/2017-18/P/127 | 720 | |||||||||
14/03/2018 | OWN/2017-18/R/140 | 310 | ||||||||||||
17/03/2018 | OWN/2017-18/R/141 | 20 | ||||||||||||
21/03/2018 | OWN/2017-18/R/142 | 1,630 | ||||||||||||
21/03/2018 | OWN/2017-18/R/169 | 720 | ||||||||||||
25/03/2018 | FFC/2017-18/R/9 | 50,703 | ||||||||||||
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