Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/158 | 3,238 | 01/03/2018 | OWN/2017-18/P/114 | 5,390 | |||||||||
06/03/2018 | OWN/2017-18/R/159 | 3,476 | 06/03/2018 | OWN/2017-18/P/121 | 4,887 | |||||||||
07/03/2018 | OWN/2017-18/R/160 | 3,800 | 06/03/2018 | OWN/2017-18/P/122 | 1,400 | |||||||||
09/03/2018 | OWN/2017-18/R/163 | 627 | 06/03/2018 | OWN/2017-18/P/123 | 5,366 | |||||||||
09/03/2018 | OWN/2017-18/R/164 | 7,081 | 09/03/2018 | OWN/2017-18/P/125 | 627 | |||||||||
15/03/2018 | OWN/2017-18/R/161 | 2,000 | 09/03/2018 | OWN/2017-18/P/126 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/162 | 3,330 | 09/03/2018 | OWN/2017-18/P/127 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/165 | 2,193 | 12/03/2018 | OWN/2017-18/P/124 | 6,500 | |||||||||
15/03/2018 | OWN/2017-18/R/166 | 2,729 | 16/03/2018 | FFC/2017-18/P/21 | 50,804 | |||||||||
16/03/2018 | OWN/2017-18/R/168 | 4,500 | 22/03/2018 | OWN/2017-18/P/128 | 1,800 | |||||||||
19/03/2018 | OWN/2017-18/R/167 | 2,994 | 22/03/2018 | OWN/2017-18/P/132 | 13,000 | |||||||||
19/03/2018 | OWN/2017-18/R/169 | 12,000 | 22/03/2018 | OWN/2017-18/P/133 | 850 | |||||||||
22/03/2018 | OWN/2017-18/R/172 | 10,210 | 22/03/2018 | OWN/2017-18/P/134 | 4,887 | |||||||||
23/03/2018 | OWN/2017-18/R/170 | 3,500 | 23/03/2018 | OWN/2017-18/P/135 | 4,600 | |||||||||
23/03/2018 | OWN/2017-18/R/173 | 2,685 | 26/03/2018 | OWN/2017-18/P/129 | 5,366 | |||||||||
26/03/2018 | OWN/2017-18/R/171 | 5,700 | 26/03/2018 | OWN/2017-18/P/130 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/174 | 2,087 | 26/03/2018 | OWN/2017-18/P/131 | 930 | |||||||||
28/03/2018 | OWN/2017-18/R/175 | 3,850 | 28/03/2018 | OWN/2017-18/P/136 | 890 | |||||||||
28/03/2018 | OWN/2017-18/R/176 | 4,970 | 31/03/2018 | OWN/2017-18/P/137 | 425 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 5,054 | 31/03/2018 | OWN/2017-18/P/138 | 4,887 | |||||||||
31/03/2018 | OWN/2017-18/R/177 | 4,700 | 31/03/2018 | OWN/2017-18/P/139 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/178 | 3,991 | 31/03/2018 | OWN/2017-18/P/140 | 465 | |||||||||
31/03/2018 | OWN/2017-18/R/179 | 8,612 | 31/03/2018 | OWN/2017-18/P/141 | 500 | |||||||||
31/03/2018 | OWN/2017-18/P/142 | 5,366 | ||||||||||||
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