Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/39 | 7,901 | 01/03/2018 | OWN/2017-18/P/66 | 3,700 | 15/03/2018 | OWN/2017-18/C/18 | 5,000 | ||||||
01/03/2018 | OWN/2017-18/R/40 | 1,060 | 02/03/2018 | OWN/2017-18/P/55 | 8,920 | 15/03/2018 | OWN/2017-18/C/19 | 1,700 | ||||||
01/03/2018 | OWN/2017-18/R/41 | 1,105 | 06/03/2018 | OWN/2017-18/P/65 | 2,080 | |||||||||
01/03/2018 | OWN/2017-18/R/51 | 4,080 | 09/03/2018 | OWN/2017-18/P/57 | 9,350 | |||||||||
15/03/2018 | OWN/2017-18/R/42 | 3,394 | 15/03/2018 | OWN/2017-18/P/58 | 2,470 | |||||||||
15/03/2018 | OWN/2017-18/R/43 | 355 | 19/03/2018 | OWN/2017-18/P/59 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/44 | 295 | 26/03/2018 | OWN/2017-18/P/60 | 12,615 | |||||||||
15/03/2018 | OWN/2017-18/R/52 | 1,320 | 26/03/2018 | OWN/2017-18/P/61 | 1,200 | |||||||||
27/03/2018 | OWN/2017-18/R/45 | 4,208 | 27/03/2018 | OWN/2017-18/P/62 | 5,100 | |||||||||
27/03/2018 | OWN/2017-18/R/46 | 455 | 28/03/2018 | FFC/2017-18/P/4 | 16,581 | |||||||||
27/03/2018 | OWN/2017-18/R/47 | 480 | 31/03/2018 | OWN/2017-18/P/63 | 9,350 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 3,960 | 31/03/2018 | OWN/2017-18/P/64 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 10,394 | ||||||||||||
31/03/2018 | OWN/2017-18/R/49 | 892 | ||||||||||||
31/03/2018 | OWN/2017-18/R/50 | 1,072 | ||||||||||||
31/03/2018 | OWN/2017-18/R/54 | 5,940 | ||||||||||||
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