Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/48 | 5,289 | 01/03/2018 | SAS/2017-18/P/4 | 3,200 | |||||||||
05/03/2018 | OWN/2017-18/R/49 | 600 | 01/03/2018 | SAS/2017-18/P/5 | 19,500 | |||||||||
05/03/2018 | OWN/2017-18/R/50 | 400 | 05/03/2018 | SAS/2017-18/P/6 | 12,700 | |||||||||
05/03/2018 | OWN/2017-18/R/54 | 4,000 | 06/03/2018 | SAS/2017-18/P/7 | 17.7 | |||||||||
05/03/2018 | SAS/2017-18/R/3 | 621 | 08/03/2018 | OWN/2017-18/P/104 | 400 | |||||||||
08/03/2018 | OWN/2017-18/R/55 | 4,912 | 08/03/2018 | OWN/2017-18/P/89 | 962 | |||||||||
08/03/2018 | OWN/2017-18/R/56 | 500 | 08/03/2018 | OWN/2017-18/P/90 | 800 | |||||||||
08/03/2018 | OWN/2017-18/R/57 | 350 | 09/03/2018 | OWN/2017-18/P/91 | 1,550 | |||||||||
08/03/2018 | OWN/2017-18/R/73 | 2,000 | 12/03/2018 | OWN/2017-18/P/92 | 158 | |||||||||
12/03/2018 | OWN/2017-18/R/58 | 18,078 | 16/03/2018 | OWN/2017-18/P/93 | 1,400 | |||||||||
12/03/2018 | OWN/2017-18/R/59 | 1,905 | 16/03/2018 | OWN/2017-18/P/94 | 59 | |||||||||
12/03/2018 | OWN/2017-18/R/60 | 900 | 22/03/2018 | FFC/2017-18/P/13 | 8,559 | |||||||||
15/03/2018 | SAS/2017-18/R/4 | 283 | 27/03/2018 | OWN/2017-18/P/95 | 2,180 | |||||||||
16/03/2018 | OWN/2017-18/R/61 | 5,659 | 31/03/2018 | OWN/2017-18/P/100 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/62 | 650 | 31/03/2018 | OWN/2017-18/P/101 | 2,300 | |||||||||
16/03/2018 | OWN/2017-18/R/63 | 250 | 31/03/2018 | OWN/2017-18/P/102 | 2,400 | |||||||||
21/03/2018 | SAS/2017-18/R/5 | 248 | 31/03/2018 | OWN/2017-18/P/103 | 26 | |||||||||
27/03/2018 | OWN/2017-18/R/64 | 12,226 | 31/03/2018 | OWN/2017-18/P/105 | 4,000 | |||||||||
27/03/2018 | OWN/2017-18/R/65 | 1,205 | 31/03/2018 | OWN/2017-18/P/106 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/66 | 655 | 31/03/2018 | OWN/2017-18/P/96 | 25,000 | |||||||||
27/03/2018 | OWN/2017-18/R/74 | 3,000 | 31/03/2018 | OWN/2017-18/P/97 | 12,100 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 1,155 | 31/03/2018 | OWN/2017-18/P/98 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 2,080 | 31/03/2018 | OWN/2017-18/P/99 | 5,930 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 63,404 | 31/03/2018 | SAS/2017-18/P/8 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 5,785 | ||||||||||||
31/03/2018 | OWN/2017-18/R/72 | 4,950 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 20,000 | ||||||||||||
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