Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/41 | 1,353 | 07/03/2018 | OWN/2017-18/P/67 | 5,500 | |||||||||
08/03/2018 | OWN/2017-18/R/27 | 40,809 | 08/03/2018 | OWN/2017-18/P/68 | 750 | |||||||||
08/03/2018 | OWN/2017-18/R/34 | 137 | 08/03/2018 | OWN/2017-18/P/84 | 1,500 | |||||||||
08/03/2018 | OWN/2017-18/R/35 | 38,700 | 08/03/2018 | OWN/2017-18/P/88 | 600 | |||||||||
08/03/2018 | OWN/2017-18/R/36 | 37,400 | 08/03/2018 | OWN/2017-18/P/89 | 500 | |||||||||
21/03/2018 | FFC/2017-18/R/10 | 1,500 | 19/03/2018 | OWN/2017-18/P/85 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/28 | 20,256 | 19/03/2018 | OWN/2017-18/P/86 | 5,410 | |||||||||
23/03/2018 | OWN/2017-18/R/29 | 1,710 | 19/03/2018 | OWN/2017-18/P/87 | 9,320 | |||||||||
23/03/2018 | OWN/2017-18/R/30 | 1,710 | 26/03/2018 | OWN/2017-18/P/69 | 1,080 | |||||||||
23/03/2018 | OWN/2017-18/R/37 | 3,600 | 26/03/2018 | OWN/2017-18/P/70 | 3,321 | |||||||||
23/03/2018 | OWN/2017-18/R/38 | 26,170 | 26/03/2018 | OWN/2017-18/P/71 | 550 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 17,951 | 26/03/2018 | OWN/2017-18/P/72 | 4,550 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 2,790 | 26/03/2018 | OWN/2017-18/P/73 | 253 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 2,790 | 31/03/2018 | OWN/2017-18/P/74 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 6,300 | 31/03/2018 | OWN/2017-18/P/75 | 670 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 44,425 | 31/03/2018 | OWN/2017-18/P/76 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/P/77 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 15,680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 20,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 18,860 | ||||||||||||
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