Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/88 | 3,198 | 09/03/2018 | OWN/2017-18/P/52 | 500 | 01/03/2018 | OWN/2017-18/C/29 | 2,014 | ||||||
09/03/2018 | OWN/2017-18/R/89 | 340 | 16/03/2018 | OWN/2017-18/P/53 | 178,564 | 17/03/2018 | OWN/2017-18/C/28 | 6,236 | ||||||
09/03/2018 | OWN/2017-18/R/90 | 315 | 17/03/2018 | OWN/2017-18/P/54 | 545 | |||||||||
09/03/2018 | OWN/2017-18/R/91 | 800 | 21/03/2018 | OWN/2017-18/P/55 | 1,700 | |||||||||
12/03/2018 | OWN/2017-18/R/92 | 953 | 21/03/2018 | OWN/2017-18/P/56 | 1,700 | |||||||||
12/03/2018 | OWN/2017-18/R/93 | 120 | 26/03/2018 | OWN/2017-18/P/57 | 39,040 | |||||||||
12/03/2018 | OWN/2017-18/R/94 | 120 | 26/03/2018 | OWN/2017-18/P/58 | 3,650 | |||||||||
12/03/2018 | OWN/2017-18/R/95 | 600 | 26/03/2018 | OWN/2017-18/P/59 | 10,800 | |||||||||
16/03/2018 | OWN/2017-18/R/111 | 153,564 | 26/03/2018 | OWN/2017-18/P/60 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/96 | 195 | 26/03/2018 | OWN/2017-18/P/61 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/97 | 50 | 26/03/2018 | OWN/2017-18/P/62 | 7,500 | |||||||||
16/03/2018 | OWN/2017-18/R/98 | 90 | 26/03/2018 | OWN/2017-18/P/63 | 1,000 | |||||||||
21/03/2018 | FFC/2017-18/R/11 | 1,500 | 31/03/2018 | OWN/2017-18/P/64 | 3,150 | |||||||||
26/03/2018 | OWN/2017-18/R/100 | 245 | 31/03/2018 | OWN/2017-18/P/65 | 4,362 | |||||||||
26/03/2018 | OWN/2017-18/R/101 | 245 | 31/03/2018 | OWN/2017-18/P/66 | 300,000 | |||||||||
26/03/2018 | OWN/2017-18/R/102 | 900 | ||||||||||||
26/03/2018 | OWN/2017-18/R/99 | 3,761 | ||||||||||||
30/03/2018 | OWN/2017-18/R/103 | 16,288 | ||||||||||||
30/03/2018 | OWN/2017-18/R/104 | 1,420 | ||||||||||||
30/03/2018 | OWN/2017-18/R/105 | 1,470 | ||||||||||||
30/03/2018 | OWN/2017-18/R/106 | 6,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 28,225 | ||||||||||||
31/03/2018 | OWN/2017-18/R/108 | 2,460 | ||||||||||||
31/03/2018 | OWN/2017-18/R/109 | 2,650 | ||||||||||||
31/03/2018 | OWN/2017-18/R/110 | 5,800 | ||||||||||||
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