Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/29 | 30,449 | 06/03/2018 | OWN/2017-18/P/26 | 200 | |||||||||
07/03/2018 | OWN/2017-18/R/30 | 595 | 09/03/2018 | OWN/2017-18/P/27 | 3,000 | |||||||||
07/03/2018 | OWN/2017-18/R/31 | 450 | 13/03/2018 | OWN/2017-18/P/28 | 150 | |||||||||
07/03/2018 | OWN/2017-18/R/32 | 2,400 | 14/03/2018 | OWN/2017-18/P/29 | 3,600 | |||||||||
17/03/2018 | OWN/2017-18/R/33 | 6,750 | 14/03/2018 | OWN/2017-18/P/30 | 3,600 | |||||||||
17/03/2018 | OWN/2017-18/R/34 | 250 | 17/03/2018 | OWN/2017-18/P/31 | 680 | |||||||||
17/03/2018 | OWN/2017-18/R/35 | 250 | 19/03/2018 | OWN/2017-18/P/32 | 3,600 | |||||||||
17/03/2018 | OWN/2017-18/R/36 | 1,920 | 20/03/2018 | OWN/2017-18/P/44 | 150 | |||||||||
21/03/2018 | FFC/2017-18/R/12 | 1,500 | 22/03/2018 | OWN/2017-18/P/34 | 33,790 | |||||||||
23/03/2018 | OWN/2017-18/R/37 | 3,353 | 27/03/2018 | OWN/2017-18/P/35 | 3,600 | |||||||||
23/03/2018 | OWN/2017-18/R/38 | 75 | 31/03/2018 | FFC/2017-18/P/13 | 15,756 | |||||||||
23/03/2018 | OWN/2017-18/R/39 | 75 | 31/03/2018 | OWN/2017-18/P/36 | 1,550 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 810 | 31/03/2018 | OWN/2017-18/P/37 | 2,631 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 35,174 | 31/03/2018 | OWN/2017-18/P/38 | 1,550 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 524 | 31/03/2018 | OWN/2017-18/P/39 | 3,650 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 465 | 31/03/2018 | OWN/2017-18/P/40 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 3,720 | 31/03/2018 | OWN/2017-18/P/41 | 470 | |||||||||
31/03/2018 | OWN/2017-18/P/42 | 154 | ||||||||||||
31/03/2018 | OWN/2017-18/P/43 | 626 | ||||||||||||
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