Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/61 | 7,137 | 01/03/2018 | OWN/2017-18/P/56 | 5,000 | 12/03/2018 | OWN/2017-18/C/19 | 6,652 | ||||||
05/03/2018 | OWN/2017-18/R/55 | 29,799 | 03/03/2018 | OWN/2017-18/P/55 | 1,150 | 31/03/2018 | OWN/2017-18/C/20 | 23,978 | ||||||
05/03/2018 | OWN/2017-18/R/62 | 1,320 | 19/03/2018 | FFC/2017-18/P/13 | 128,104 | 31/03/2018 | OWN/2017-18/C/21 | 23,978 | ||||||
12/03/2018 | OWN/2017-18/R/56 | 4,502 | 19/03/2018 | OWN/2017-18/P/57 | 16,000 | |||||||||
12/03/2018 | OWN/2017-18/R/63 | 1,174 | 31/03/2018 | OWN/2017-18/P/58 | 29,182 | |||||||||
19/03/2018 | OWN/2017-18/R/57 | 2,388 | ||||||||||||
19/03/2018 | OWN/2017-18/R/64 | 9,810 | ||||||||||||
21/03/2018 | OWN/2017-18/R/65 | 1,700 | ||||||||||||
23/03/2018 | OWN/2017-18/R/58 | 2,003 | ||||||||||||
26/03/2018 | OWN/2017-18/R/59 | 41,981 | ||||||||||||
26/03/2018 | OWN/2017-18/R/66 | 4,900 | ||||||||||||
31/03/2018 | FFC/2017-18/R/12 | 4,526 | ||||||||||||
31/03/2018 | OWN/2017-18/R/67 | 55,973 | ||||||||||||
31/03/2018 | OWN/2017-18/R/68 | 17,811 | ||||||||||||
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