Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/42 | 21,115 | 08/03/2018 | OWN/2017-18/P/69 | 48,000 | 28/03/2018 | OWN/2017-18/C/3 | 10 | ||||||
08/03/2018 | OWN/2017-18/R/43 | 1,222 | 08/03/2018 | OWN/2017-18/P/70 | 11,001 | 31/03/2018 | OWN/2017-18/C/4 | 32,282 | ||||||
08/03/2018 | OWN/2017-18/R/44 | 1,223 | 08/03/2018 | OWN/2017-18/P/71 | 1,998 | |||||||||
08/03/2018 | OWN/2017-18/R/54 | 4,050 | 08/03/2018 | OWN/2017-18/P/78 | 500 | |||||||||
08/03/2018 | OWN/2017-18/R/55 | 14,000 | 19/03/2018 | OWN/2017-18/P/79 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/45 | 5,398 | 28/03/2018 | OWN/2017-18/P/72 | 9,765 | |||||||||
20/03/2018 | OWN/2017-18/R/46 | 105 | 31/03/2018 | OWN/2017-18/P/73 | 5,303 | |||||||||
20/03/2018 | OWN/2017-18/R/48 | 105 | 31/03/2018 | OWN/2017-18/P/74 | 58,275 | |||||||||
28/03/2018 | OWN/2017-18/R/47 | 8,249 | 31/03/2018 | OWN/2017-18/P/75 | 2,400 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 440 | 31/03/2018 | OWN/2017-18/P/76 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/50 | 440 | 31/03/2018 | OWN/2017-18/P/77 | 5,302 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 4,500 | 31/03/2018 | OWN/2017-18/P/80 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/57 | 1,500 | 31/03/2018 | OWN/2017-18/P/81 | 600 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/51 | 161,405 | ||||||||||||
31/03/2018 | OWN/2017-18/R/52 | 1,453 | ||||||||||||
31/03/2018 | OWN/2017-18/R/53 | 3,003 | ||||||||||||
31/03/2018 | OWN/2017-18/R/58 | 10,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/59 | 6,000 | ||||||||||||
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