Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | OWN/2017-18/R/50 | 180,000 | 31/03/2018 | OWN/2017-18/P/33 | 7,400 | 27/03/2018 | OWN/2017-18/C/9 | 9,000 | ||||||
21/03/2018 | FFC/2017-18/R/11 | 1,500 | 31/03/2018 | OWN/2017-18/P/34 | 20,400 | 31/03/2018 | OWN/2017-18/C/10 | 6,006 | ||||||
22/03/2018 | OWN/2017-18/R/51 | 3,721 | 31/03/2018 | OWN/2017-18/P/35 | 32,000 | |||||||||
22/03/2018 | OWN/2017-18/R/52 | 526 | 31/03/2018 | OWN/2017-18/P/36 | 600 | |||||||||
22/03/2018 | OWN/2017-18/R/53 | 526 | 31/03/2018 | OWN/2017-18/P/37 | 37,390.71 | |||||||||
22/03/2018 | OWN/2017-18/R/54 | 3,750 | 31/03/2018 | OWN/2017-18/P/38 | 2,500 | |||||||||
22/03/2018 | OWN/2017-18/R/55 | 265 | 31/03/2018 | OWN/2017-18/P/39 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/56 | 212 | 31/03/2018 | OWN/2017-18/P/40 | 15,175 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 2,575 | ||||||||||||
31/03/2018 | OWN/2017-18/R/58 | 225 | ||||||||||||
31/03/2018 | OWN/2017-18/R/59 | 225 | ||||||||||||
31/03/2018 | OWN/2017-18/R/60 | 1,350 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 939 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 153 | ||||||||||||
31/03/2018 | OWN/2017-18/R/63 | 539 | ||||||||||||
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