Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/19 | 450,000 | 01/03/2018 | OWN/2017-18/P/59 | 450,000 | 13/03/2018 | OWN/2017-18/C/5 | 9,500 | ||||||
01/03/2018 | OWN/2017-18/R/20 | 5,778 | 16/03/2018 | OWN/2017-18/P/60 | 5,000 | 16/03/2018 | OWN/2017-18/C/6 | 7,950 | ||||||
16/03/2018 | OWN/2017-18/R/21 | 7,936 | 16/03/2018 | OWN/2017-18/P/61 | 2,500 | 31/03/2018 | OWN/2017-18/C/7 | 12,809 | ||||||
20/03/2018 | OWN/2017-18/R/22 | 8,348 | 16/03/2018 | OWN/2017-18/P/62 | 2,563 | 31/03/2018 | OWN/2017-18/C/8 | 3,000 | ||||||
21/03/2018 | OWN/2017-18/R/23 | 9,352 | 16/03/2018 | OWN/2017-18/P/63 | 9,900 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 9,320 | 16/03/2018 | OWN/2017-18/P/64 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 16,615 | 20/03/2018 | OWN/2017-18/P/65 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 100,000 | 20/03/2018 | OWN/2017-18/P/66 | 2,400 | |||||||||
20/03/2018 | OWN/2017-18/P/67 | 2,400 | ||||||||||||
20/03/2018 | OWN/2017-18/P/68 | 2,200 | ||||||||||||
20/03/2018 | OWN/2017-18/P/69 | 2,400 | ||||||||||||
21/03/2018 | OWN/2017-18/P/70 | 1,248 | ||||||||||||
28/03/2018 | OWN/2017-18/P/71 | 9,600 | ||||||||||||
28/03/2018 | OWN/2017-18/P/72 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 5,050 | ||||||||||||
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