Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/156 | 5,741.2 | 01/03/2018 | OWN/2017-18/P/52 | 684 | |||||||||
09/03/2018 | OWN/2017-18/R/146 | 5,963 | 01/03/2018 | OWN/2017-18/P/53 | 7,334 | |||||||||
09/03/2018 | OWN/2017-18/R/90 | 2,800 | 01/03/2018 | OWN/2017-18/P/71 | 5,100 | |||||||||
11/03/2018 | OWN/2017-18/R/147 | 6,391 | 01/03/2018 | OWN/2017-18/P/72 | 2,620 | |||||||||
11/03/2018 | OWN/2017-18/R/148 | 500 | 07/03/2018 | FFC/2017-18/P/15 | 972 | |||||||||
11/03/2018 | OWN/2017-18/R/91 | 2,000 | 12/03/2018 | FFC/2017-18/P/16 | 49,000 | |||||||||
12/03/2018 | OWN/2017-18/R/128 | 3,766 | 12/03/2018 | FFC/2017-18/P/17 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/129 | 4,296 | 12/03/2018 | FFC/2017-18/P/18 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/130 | 30,454 | 14/03/2018 | OWN/2017-18/P/73 | 118 | |||||||||
14/03/2018 | OWN/2017-18/R/92 | 2,800 | 16/03/2018 | OWN/2017-18/P/54 | 5,002.95 | |||||||||
15/03/2018 | OWN/2017-18/R/93 | 1,150 | 17/03/2018 | OWN/2017-18/P/74 | 9,485 | |||||||||
16/03/2018 | OWN/2017-18/R/131 | 2,788 | 26/03/2018 | FFC/2017-18/P/19 | 37,532 | |||||||||
16/03/2018 | OWN/2017-18/R/95 | 1,000 | 28/03/2018 | OWN/2017-18/P/79 | 5,100 | |||||||||
19/03/2018 | OWN/2017-18/R/132 | 292 | 31/03/2018 | FFC/2017-18/P/20 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/94 | 1,400 | 31/03/2018 | FFC/2017-18/P/21 | 1,200 | |||||||||
21/03/2018 | OWN/2017-18/R/133 | 3,708 | 31/03/2018 | OWN/2017-18/P/55 | 7,334 | |||||||||
21/03/2018 | OWN/2017-18/R/96 | 700 | 31/03/2018 | OWN/2017-18/P/56 | 1,150 | |||||||||
22/03/2018 | OWN/2017-18/R/134 | 1,875 | 31/03/2018 | OWN/2017-18/P/80 | 1,800 | |||||||||
23/03/2018 | OWN/2017-18/R/97 | 1,400 | 31/03/2018 | OWN/2017-18/P/81 | 7,200 | |||||||||
26/03/2018 | OWN/2017-18/R/135 | 4,491 | 31/03/2018 | OWN/2017-18/P/82 | 3,650 | |||||||||
26/03/2018 | OWN/2017-18/R/98 | 3,500 | 31/03/2018 | OWN/2017-18/P/83 | 5,100 | |||||||||
27/03/2018 | OWN/2017-18/R/149 | 8,906 | 31/03/2018 | OWN/2017-18/P/84 | 1,800 | |||||||||
28/03/2018 | OWN/2017-18/R/150 | 2,823 | ||||||||||||
31/03/2018 | OWN/2017-18/R/151 | 7,552 | ||||||||||||
31/03/2018 | OWN/2017-18/R/155 | 700 | ||||||||||||
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