Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/24 | 5,406 | 01/03/2018 | OWN/2017-18/P/40 | 5,000 | 01/03/2018 | OWN/2017-18/C/7 | 5,000 | ||||||
01/03/2018 | OWN/2017-18/R/25 | 595 | 03/03/2018 | OWN/2017-18/P/37 | 4,676 | 31/03/2018 | OWN/2017-18/C/8 | 61,578 | ||||||
01/03/2018 | OWN/2017-18/R/26 | 595 | 03/03/2018 | OWN/2017-18/P/38 | 848 | |||||||||
13/03/2018 | OWN/2017-18/R/28 | 9,773 | 03/03/2018 | OWN/2017-18/P/39 | 1,400 | |||||||||
13/03/2018 | OWN/2017-18/R/29 | 965 | 15/03/2018 | OWN/2017-18/P/56 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/30 | 965 | 17/03/2018 | FFC/2017-18/P/4 | 93,130 | |||||||||
15/03/2018 | OWN/2017-18/R/31 | 3,787 | 20/03/2018 | OWN/2017-18/P/57 | 2,700 | |||||||||
15/03/2018 | OWN/2017-18/R/32 | 320 | 20/03/2018 | OWN/2017-18/P/70 | 4,200 | |||||||||
15/03/2018 | OWN/2017-18/R/33 | 320 | 22/03/2018 | OWN/2017-18/P/58 | 37,000 | |||||||||
21/03/2018 | OWN/2017-18/R/34 | 37,094 | 22/03/2018 | OWN/2017-18/P/59 | 3,400 | |||||||||
22/03/2018 | FFC/2017-18/R/11 | 1,500 | 22/03/2018 | OWN/2017-18/P/60 | 3,400 | |||||||||
23/03/2018 | OWN/2017-18/R/35 | 500 | 22/03/2018 | OWN/2017-18/P/61 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 63,346 | 22/03/2018 | OWN/2017-18/P/62 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 3,815 | 22/03/2018 | OWN/2017-18/P/63 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 3,815 | 22/03/2018 | OWN/2017-18/P/64 | 7,293 | |||||||||
26/03/2018 | FFC/2017-18/P/5 | 63,272 | ||||||||||||
27/03/2018 | OWN/2017-18/P/65 | 9,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 5 | ||||||||||||
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