Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/46 | 3,311 | 01/03/2018 | OWN/2017-18/P/53 | 24,800 | 01/03/2018 | OWN/2017-18/C/22 | 4,500 | ||||||
14/03/2018 | OWN/2017-18/R/47 | 3,724 | 10/03/2018 | OWN/2017-18/P/54 | 8,900 | 08/03/2018 | OWN/2017-18/C/23 | 4,000 | ||||||
17/03/2018 | OWN/2017-18/R/48 | 547 | 14/03/2018 | FFC/2017-18/P/10 | 40,000 | 09/03/2018 | OWN/2017-18/C/24 | 6,500 | ||||||
22/03/2018 | OWN/2017-18/R/49 | 6,002 | 14/03/2018 | OWN/2017-18/P/55 | 20,448 | 15/03/2018 | OWN/2017-18/C/25 | 5,900 | ||||||
23/03/2018 | OWN/2017-18/R/50 | 378 | 17/03/2018 | OWN/2017-18/P/56 | 3,000 | 22/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||||
24/03/2018 | OWN/2017-18/R/51 | 6,790 | 19/03/2018 | FFC/2017-18/P/11 | 87,828 | 23/03/2018 | OWN/2017-18/C/27 | 5,540 | ||||||
27/03/2018 | OWN/2017-18/R/52 | 2,559 | 23/03/2018 | OWN/2017-18/P/57 | 4,000 | 26/03/2018 | OWN/2017-18/C/28 | 2,900 | ||||||
28/03/2018 | OWN/2017-18/R/53 | 22,941 | 26/03/2018 | FFC/2017-18/P/12 | 21,834 | 27/03/2018 | OWN/2017-18/C/29 | 6,630 | ||||||
29/03/2018 | OWN/2017-18/R/54 | 23,537 | 26/03/2018 | OWN/2017-18/P/58 | 45,950 | 28/03/2018 | OWN/2017-18/C/30 | 5,030 | ||||||
31/03/2018 | FFC/2017-18/R/12 | 10,784 | 29/03/2018 | OWN/2017-18/P/59 | 31,600 | 31/03/2018 | OWN/2017-18/C/31 | 32,550 | ||||||
31/03/2018 | OWN/2017-18/R/55 | 30,802 | 31/03/2018 | OWN/2017-18/P/60 | 900 | |||||||||
31/03/2018 | OWN/2017-18/P/61 | 12,145 | ||||||||||||
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