Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/51 | 76,875 | 07/03/2018 | FFC/2017-18/P/11 | 8,700 | 29/03/2018 | OWN/2017-18/C/6 | 9,355 | ||||||
07/03/2018 | OWN/2017-18/R/52 | 37,903 | 07/03/2018 | OWN/2017-18/P/47 | 2,367 | 29/03/2018 | OWN/2017-18/C/7 | 138,330 | ||||||
26/03/2018 | OWN/2017-18/R/53 | 52,432 | 08/03/2018 | OWN/2017-18/P/48 | 4,300 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 33,995 | 15/03/2018 | OWN/2017-18/P/49 | 3,533 | |||||||||
29/03/2018 | OWN/2017-18/R/55 | 41,583 | 15/03/2018 | OWN/2017-18/P/50 | 3,367 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 135,615 | 16/03/2018 | OWN/2017-18/P/51 | 2,200 | |||||||||
19/03/2018 | OWN/2017-18/P/52 | 3,800 | ||||||||||||
22/03/2018 | OWN/2017-18/P/53 | 1,650 | ||||||||||||
25/03/2018 | OWN/2017-18/P/54 | 3,485 | ||||||||||||
26/03/2018 | OWN/2017-18/P/55 | 6,180 | ||||||||||||
29/03/2018 | OWN/2017-18/P/56 | 4,400 | ||||||||||||
29/03/2018 | OWN/2017-18/P/57 | 138,330 | ||||||||||||
29/03/2018 | OWN/2017-18/P/58 | 138,330 | ||||||||||||
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