Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/294 | 5,000 | 05/03/2018 | OWN/2017-18/P/227 | 10,000 | 06/03/2018 | OWN/2017-18/C/45 | 4,902 | ||||||
10/03/2018 | OWN/2017-18/R/295 | 25,260 | 05/03/2018 | OWN/2017-18/P/228 | 22,000 | 10/03/2018 | OWN/2017-18/C/46 | 22,206 | ||||||
10/03/2018 | OWN/2017-18/R/296 | 355 | 05/03/2018 | OWN/2017-18/P/229 | 5,600 | 15/03/2018 | OWN/2017-18/C/47 | 5,439 | ||||||
10/03/2018 | OWN/2017-18/R/297 | 20 | 17/03/2018 | OWN/2017-18/P/230 | 7,368 | 16/03/2018 | OWN/2017-18/C/48 | 12,929 | ||||||
10/03/2018 | OWN/2017-18/R/298 | 4,500 | 21/03/2018 | FFC/2017-18/P/27 | 31,900 | 26/03/2018 | OWN/2017-18/C/49 | 25,649 | ||||||
15/03/2018 | OWN/2017-18/R/299 | 11,463 | 21/03/2018 | OWN/2017-18/P/231 | 7,164 | 27/03/2018 | OWN/2017-18/C/50 | 60,000 | ||||||
15/03/2018 | OWN/2017-18/R/300 | 175 | 31/03/2018 | OWN/2017-18/P/232 | 36,197 | 28/03/2018 | OWN/2017-18/C/51 | 22,749 | ||||||
15/03/2018 | OWN/2017-18/R/301 | 50 | 31/03/2018 | OWN/2017-18/P/233 | 11,800 | 30/03/2018 | OWN/2017-18/C/52 | 4,638 | ||||||
15/03/2018 | OWN/2017-18/R/302 | 16,500 | 31/03/2018 | OWN/2017-18/C/53 | 1,272,080 | |||||||||
17/03/2018 | OWN/2017-18/R/303 | 7,368 | ||||||||||||
26/03/2018 | OWN/2017-18/R/304 | 33,879 | ||||||||||||
26/03/2018 | OWN/2017-18/R/305 | 528 | ||||||||||||
26/03/2018 | OWN/2017-18/R/306 | 15 | ||||||||||||
26/03/2018 | OWN/2017-18/R/307 | 6,500 | ||||||||||||
27/03/2018 | OWN/2017-18/R/308 | 10,914 | ||||||||||||
27/03/2018 | OWN/2017-18/R/309 | 905 | ||||||||||||
27/03/2018 | OWN/2017-18/R/310 | 615 | ||||||||||||
27/03/2018 | OWN/2017-18/R/311 | 27,500 | ||||||||||||
27/03/2018 | OWN/2017-18/R/312 | 60,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/313 | 7,181 | ||||||||||||
30/03/2018 | OWN/2017-18/R/314 | 485 | ||||||||||||
30/03/2018 | OWN/2017-18/R/315 | 420 | ||||||||||||
30/03/2018 | OWN/2017-18/R/316 | 11,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/317 | 1,286,774 | ||||||||||||
31/03/2018 | OWN/2017-18/R/318 | 1,370 | ||||||||||||
31/03/2018 | OWN/2017-18/R/319 | 1,170 | ||||||||||||
31/03/2018 | OWN/2017-18/R/320 | 33,000 | ||||||||||||
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