Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/73 | 5,985 | 09/03/2018 | OWN/2017-18/P/85 | 900 | 16/03/2018 | OWN/2017-18/C/33 | 2,200 | ||||||
16/03/2018 | OWN/2017-18/R/74 | 260 | 09/03/2018 | OWN/2017-18/P/86 | 825 | 16/03/2018 | OWN/2017-18/C/38 | 4,000 | ||||||
16/03/2018 | OWN/2017-18/R/75 | 260 | 16/03/2018 | OWN/2017-18/P/87 | 8,025 | 31/03/2018 | OWN/2017-18/C/34 | 25,272 | ||||||
16/03/2018 | OWN/2017-18/R/90 | 2,672 | 16/03/2018 | OWN/2017-18/P/88 | 1,007 | 31/03/2018 | OWN/2017-18/C/39 | 22,736 | ||||||
23/03/2018 | OWN/2017-18/R/76 | 13,857 | 19/03/2018 | OWN/2017-18/P/89 | 1,648 | |||||||||
23/03/2018 | OWN/2017-18/R/77 | 570 | 19/03/2018 | OWN/2017-18/P/90 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/78 | 570 | 23/03/2018 | OWN/2017-18/P/104 | 15,400 | |||||||||
23/03/2018 | OWN/2017-18/R/79 | 11 | 31/03/2018 | OWN/2017-18/P/100 | 8,260 | |||||||||
23/03/2018 | OWN/2017-18/R/80 | 1,100 | 31/03/2018 | OWN/2017-18/P/91 | 5,142 | |||||||||
23/03/2018 | OWN/2017-18/R/91 | 10,150 | 31/03/2018 | OWN/2017-18/P/92 | 5,142 | |||||||||
23/03/2018 | OWN/2017-18/R/92 | 1,500 | 31/03/2018 | OWN/2017-18/P/93 | 14,781 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 5,189 | 31/03/2018 | OWN/2017-18/P/94 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 13,408 | 31/03/2018 | OWN/2017-18/P/95 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 880 | 31/03/2018 | OWN/2017-18/P/96 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 850 | 31/03/2018 | OWN/2017-18/P/97 | 941 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 1,150 | 31/03/2018 | OWN/2017-18/P/98 | 760 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 163 | 31/03/2018 | OWN/2017-18/P/99 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 16,609 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 1,500 | ||||||||||||
31/03/2018 | THFC/2017-18/R/1 | 26 | ||||||||||||
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