Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/21 | 25,770 | 04/03/2018 | OWN/2017-18/P/74 | 35,000 | 31/03/2018 | OWN/2017-18/C/7 | 193,014 | ||||||
13/03/2018 | OWN/2017-18/R/22 | 25,770 | 04/03/2018 | OWN/2017-18/P/75 | 2,550 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 383,429 | 04/03/2018 | OWN/2017-18/P/76 | 2,550 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | 581 | 04/03/2018 | OWN/2017-18/P/77 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 129,794 | 13/03/2018 | FFC/2017-18/P/22 | 80,000 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 14,165 | 13/03/2018 | OWN/2017-18/P/78 | 14,300 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 14,165 | 20/03/2018 | OWN/2017-18/P/79 | 25,770 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 30,130 | 26/03/2018 | FFC/2017-18/P/23 | 10,437 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 4,760 | 27/03/2018 | OWN/2017-18/P/80 | 25,770 | |||||||||
31/03/2018 | SAS/2017-18/R/3 | 39 | 27/03/2018 | OWN/2017-18/P/81 | 17,000 | |||||||||
28/03/2018 | OWN/2017-18/P/82 | 13,885 | ||||||||||||
28/03/2018 | OWN/2017-18/P/83 | 10,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/84 | 5,776 | ||||||||||||
28/03/2018 | OWN/2017-18/P/85 | 28,127 | ||||||||||||
28/03/2018 | OWN/2017-18/P/86 | 43,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 1,765 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 2,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 19,500 | ||||||||||||
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