Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/112 | 5,085 | 08/03/2018 | OWN/2017-18/P/93 | 2,016 | 08/03/2018 | OWN/2017-18/C/26 | 7,656 | ||||||
08/03/2018 | OWN/2017-18/R/113 | 85 | 08/03/2018 | OWN/2017-18/P/94 | 2,500 | 14/03/2018 | OWN/2017-18/C/27 | 2,807 | ||||||
08/03/2018 | OWN/2017-18/R/114 | 85 | 08/03/2018 | OWN/2017-18/P/95 | 6,400 | 31/03/2018 | OWN/2017-18/C/28 | 63,542 | ||||||
08/03/2018 | OWN/2017-18/R/115 | 2,400 | 08/03/2018 | OWN/2017-18/P/96 | 2,500 | |||||||||
14/03/2018 | OWN/2017-18/R/116 | 1,340 | 08/03/2018 | OWN/2017-18/P/97 | 8,512 | |||||||||
14/03/2018 | OWN/2017-18/R/117 | 30 | 08/03/2018 | OWN/2017-18/P/98 | 1,376 | |||||||||
14/03/2018 | OWN/2017-18/R/118 | 30 | 14/03/2018 | OWN/2017-18/P/100 | 29,630 | |||||||||
14/03/2018 | OWN/2017-18/R/119 | 3,000 | 14/03/2018 | OWN/2017-18/P/101 | 1,600 | |||||||||
20/03/2018 | OWN/2017-18/R/120 | 1,810 | 14/03/2018 | OWN/2017-18/P/99 | 22,500 | |||||||||
27/03/2018 | OWN/2017-18/R/121 | 18,500 | 27/03/2018 | OWN/2017-18/P/102 | 32,630 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 5,823 | ||||||||||||
31/03/2018 | OWN/2017-18/R/122 | 4,800 | ||||||||||||
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