Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | OWN/2017-18/R/45 | 2,760 | 15/03/2018 | OWN/2017-18/P/40 | 4,675 | 15/03/2018 | OWN/2017-18/C/16 | 3,500 | ||||||
15/03/2018 | OWN/2017-18/R/46 | 200 | 21/03/2018 | OWN/2017-18/P/41 | 2,520 | 21/03/2018 | OWN/2017-18/C/17 | 5,000 | ||||||
15/03/2018 | OWN/2017-18/R/47 | 200 | 27/03/2018 | OWN/2017-18/P/42 | 3,000 | 27/03/2018 | OWN/2017-18/C/18 | 2,750 | ||||||
15/03/2018 | OWN/2017-18/R/48 | 690 | 27/03/2018 | OWN/2017-18/P/43 | 1,000 | 31/03/2018 | OWN/2017-18/C/22 | 25,996 | ||||||
21/03/2018 | OWN/2017-18/R/49 | 3,616 | 27/03/2018 | OWN/2017-18/P/44 | 14,025 | |||||||||
21/03/2018 | OWN/2017-18/R/50 | 260 | 27/03/2018 | OWN/2017-18/P/45 | 3,600 | |||||||||
21/03/2018 | OWN/2017-18/R/51 | 260 | 27/03/2018 | OWN/2017-18/P/46 | 4,755 | |||||||||
21/03/2018 | OWN/2017-18/R/52 | 1,080 | 27/03/2018 | OWN/2017-18/P/51 | 400 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 1,647 | 27/03/2018 | OWN/2017-18/P/52 | 130,329 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 170 | 31/03/2018 | FFC/2017-18/P/10 | 19,900 | |||||||||
27/03/2018 | OWN/2017-18/R/55 | 170 | 31/03/2018 | OWN/2017-18/P/47 | 500 | |||||||||
27/03/2018 | OWN/2017-18/R/56 | 600 | 31/03/2018 | OWN/2017-18/P/48 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 31,272 | 31/03/2018 | OWN/2017-18/P/50 | 15,725 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 2,778 | 31/03/2018 | OWN/2017-18/P/53 | 1,680 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 2,777 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 11,935 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 50 | ||||||||||||
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