Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/43 | 1,635 | 03/03/2018 | OWN/2017-18/P/58 | 7,500 | 05/03/2018 | OWN/2017-18/C/62 | 1,635 | ||||||
07/03/2018 | OWN/2017-18/R/44 | 633 | 07/03/2018 | OWN/2017-18/P/59 | 10,476 | 07/03/2018 | OWN/2017-18/C/63 | 633 | ||||||
07/03/2018 | OWN/2017-18/R/45 | 60,000 | 17/03/2018 | OWN/2017-18/P/61 | 7,759 | 12/03/2018 | OWN/2017-18/C/64 | 7,059 | ||||||
12/03/2018 | OWN/2017-18/R/46 | 7,059 | 17/03/2018 | OWN/2017-18/P/82 | 100 | 13/03/2018 | OWN/2017-18/C/65 | 5,734 | ||||||
12/03/2018 | OWN/2017-18/R/47 | 67,566 | 18/03/2018 | FFC/2017-18/P/15 | 15.39 | 15/03/2018 | OWN/2017-18/C/66 | 15,812 | ||||||
13/03/2018 | OWN/2017-18/R/48 | 5,734 | 19/03/2018 | OWN/2017-18/P/62 | 16,000 | 16/03/2018 | OWN/2017-18/C/67 | 9,827 | ||||||
15/03/2018 | OWN/2017-18/R/49 | 15,812 | 22/03/2018 | OWN/2017-18/P/63 | 7,736 | 17/03/2018 | OWN/2017-18/C/73 | 59 | ||||||
16/03/2018 | OWN/2017-18/R/50 | 9,827 | 29/03/2018 | OWN/2017-18/P/72 | 39,040 | 19/03/2018 | OWN/2017-18/C/72 | 4,800 | ||||||
19/03/2018 | OWN/2017-18/R/51 | 4,859 | 19/03/2018 | OWN/2017-18/C/74 | 59 | |||||||||
21/03/2018 | FFC/2017-18/R/11 | 1,500 | 22/03/2018 | OWN/2017-18/C/75 | 19,769 | |||||||||
22/03/2018 | OWN/2017-18/R/52 | 20,113 | 23/03/2018 | OWN/2017-18/C/76 | 10,178 | |||||||||
23/03/2018 | OWN/2017-18/R/53 | 10,178 | 26/03/2018 | OWN/2017-18/C/77 | 8,570 | |||||||||
26/03/2018 | OWN/2017-18/R/54 | 8,570 | 27/03/2018 | OWN/2017-18/C/78 | 11,552 | |||||||||
27/03/2018 | OWN/2017-18/R/55 | 11,552 | 28/03/2018 | OWN/2017-18/C/79 | 16,434 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 16,434 | 31/03/2018 | OWN/2017-18/C/80 | 52,554 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 86,819 | ||||||||||||
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