Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/39 | 3,500 | 01/03/2018 | FFC/2017-18/P/5 | 4,866 | |||||||||
05/03/2018 | OWN/2017-18/R/47 | 36,224 | 01/03/2018 | FFC/2017-18/P/6 | 4,866 | |||||||||
05/03/2018 | OWN/2017-18/R/48 | 675 | 01/03/2018 | FFC/2017-18/P/7 | 20,990 | |||||||||
05/03/2018 | OWN/2017-18/R/49 | 675 | 07/03/2018 | OWN/2017-18/P/44 | 19,726 | |||||||||
13/03/2018 | OWN/2017-18/R/40 | 3,950 | 07/03/2018 | OWN/2017-18/P/45 | 2,948 | |||||||||
13/03/2018 | OWN/2017-18/R/50 | 58,780 | 07/03/2018 | OWN/2017-18/P/46 | 49,000 | |||||||||
13/03/2018 | OWN/2017-18/R/51 | 865 | 09/03/2018 | OWN/2017-18/P/40 | 25,754 | |||||||||
13/03/2018 | OWN/2017-18/R/52 | 865 | 15/03/2018 | OWN/2017-18/P/47 | 15,300 | |||||||||
16/03/2018 | OWN/2017-18/R/41 | 7,950 | 19/03/2018 | OWN/2017-18/P/48 | 17,000 | |||||||||
16/03/2018 | OWN/2017-18/R/53 | 70,175 | 19/03/2018 | OWN/2017-18/P/49 | 44,943 | |||||||||
16/03/2018 | OWN/2017-18/R/54 | 1,465 | 21/03/2018 | OWN/2017-18/P/50 | 14,654 | |||||||||
16/03/2018 | OWN/2017-18/R/55 | 1,465 | 21/03/2018 | OWN/2017-18/P/51 | 20,850 | |||||||||
19/03/2018 | OWN/2017-18/R/56 | 3,872 | 31/03/2018 | FFC/2017-18/P/8 | 80,465 | |||||||||
20/03/2018 | OWN/2017-18/R/42 | 10,500 | 31/03/2018 | OWN/2017-18/P/41 | 50 | |||||||||
20/03/2018 | OWN/2017-18/R/57 | 108,583 | 31/03/2018 | OWN/2017-18/P/42 | 10 | |||||||||
20/03/2018 | OWN/2017-18/R/58 | 1,670 | 31/03/2018 | OWN/2017-18/P/43 | 2,750 | |||||||||
20/03/2018 | OWN/2017-18/R/59 | 1,670 | 31/03/2018 | OWN/2017-18/P/52 | 16,000 | |||||||||
26/03/2018 | OWN/2017-18/R/43 | 6,000 | 31/03/2018 | OWN/2017-18/P/53 | 2,500 | |||||||||
26/03/2018 | OWN/2017-18/R/44 | 8,950 | 31/03/2018 | OWN/2017-18/P/54 | 17,850 | |||||||||
26/03/2018 | OWN/2017-18/R/60 | 277,055 | ||||||||||||
27/03/2018 | OWN/2017-18/R/45 | 5,800 | ||||||||||||
27/03/2018 | OWN/2017-18/R/61 | 78,355 | ||||||||||||
27/03/2018 | OWN/2017-18/R/62 | 1,095 | ||||||||||||
27/03/2018 | OWN/2017-18/R/63 | 1,095 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 13,084 | ||||||||||||
31/03/2018 | OWN/2017-18/R/46 | 15,850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/64 | 178,245 | ||||||||||||
31/03/2018 | OWN/2017-18/R/65 | 2,630 | ||||||||||||
31/03/2018 | OWN/2017-18/R/66 | 2,630 | ||||||||||||
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