Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/151 | 1,755 | 13/03/2018 | OWN/2017-18/P/49 | 268 | 06/03/2018 | OWN/2017-18/C/40 | 600 | ||||||
06/03/2018 | OWN/2017-18/R/152 | 175 | 13/03/2018 | OWN/2017-18/P/50 | 225 | 06/03/2018 | OWN/2017-18/C/42 | 2,105 | ||||||
06/03/2018 | OWN/2017-18/R/153 | 175 | 16/03/2018 | OWN/2017-18/P/51 | 15,000 | 13/03/2018 | OWN/2017-18/C/39 | 16,824 | ||||||
06/03/2018 | OWN/2017-18/R/168 | 600 | 16/03/2018 | OWN/2017-18/P/52 | 1 | 13/03/2018 | OWN/2017-18/C/41 | 3,050 | ||||||
13/03/2018 | OWN/2017-18/R/154 | 16,453 | 20/03/2018 | OWN/2017-18/P/53 | 4,500 | 16/03/2018 | OWN/2017-18/C/36 | 10,072 | ||||||
13/03/2018 | OWN/2017-18/R/155 | 444 | 22/03/2018 | OWN/2017-18/P/54 | 100 | 16/03/2018 | OWN/2017-18/C/37 | 750 | ||||||
13/03/2018 | OWN/2017-18/R/156 | 420 | 22/03/2018 | OWN/2017-18/P/55 | 4,915 | 23/03/2018 | OWN/2017-18/C/38 | 1,350 | ||||||
13/03/2018 | OWN/2017-18/R/169 | 3,050 | 22/03/2018 | OWN/2017-18/P/56 | 500 | 23/03/2018 | OWN/2017-18/C/44 | 1,017 | ||||||
16/03/2018 | OWN/2017-18/R/157 | 9,123 | 23/03/2018 | OWN/2017-18/P/57 | 88 | |||||||||
16/03/2018 | OWN/2017-18/R/158 | 475 | 23/03/2018 | OWN/2017-18/P/58 | 200 | |||||||||
16/03/2018 | OWN/2017-18/R/159 | 475 | 27/03/2018 | OWN/2017-18/P/59 | 17,515 | |||||||||
16/03/2018 | OWN/2017-18/R/170 | 750 | 27/03/2018 | OWN/2017-18/P/60 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/160 | 5,515 | 31/03/2018 | FFC/2017-18/P/17 | 11,328 | |||||||||
23/03/2018 | OWN/2017-18/R/161 | 955 | 31/03/2018 | OWN/2017-18/P/61 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/162 | 175 | 31/03/2018 | OWN/2017-18/P/62 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/163 | 175 | 31/03/2018 | OWN/2017-18/P/63 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/164 | 1,877 | 31/03/2018 | OWN/2017-18/P/64 | 547 | |||||||||
23/03/2018 | OWN/2017-18/R/171 | 1,350 | 31/03/2018 | OWN/2017-18/P/65 | 547 | |||||||||
31/03/2018 | FFC/2017-18/R/20 | 5,017 | ||||||||||||
31/03/2018 | OWN/2017-18/R/165 | 5,915 | ||||||||||||
31/03/2018 | OWN/2017-18/R/166 | 350 | ||||||||||||
31/03/2018 | OWN/2017-18/R/167 | 330 | ||||||||||||
31/03/2018 | OWN/2017-18/R/172 | 1,350 | ||||||||||||
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