Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/66 | 16,500 | 03/03/2018 | OWN/2017-18/P/128 | 111,600 | 05/03/2018 | OWN/2017-18/C/35 | 34,500 | ||||||
05/03/2018 | OWN/2017-18/R/83 | 25,700 | 05/03/2018 | OWN/2017-18/P/129 | 16,455 | 07/03/2018 | OWN/2017-18/C/36 | 32,000 | ||||||
07/03/2018 | OWN/2017-18/R/67 | 31,450 | 05/03/2018 | OWN/2017-18/P/139 | 13,625 | 09/03/2018 | OWN/2017-18/C/37 | 29,635 | ||||||
07/03/2018 | OWN/2017-18/R/84 | 41,600 | 05/03/2018 | OWN/2017-18/P/154 | 90 | 12/03/2018 | OWN/2017-18/C/39 | 13,675 | ||||||
09/03/2018 | OWN/2017-18/R/68 | 850 | 08/03/2018 | OWN/2017-18/P/140 | 14,286 | 13/03/2018 | OWN/2017-18/C/40 | 25,500 | ||||||
09/03/2018 | OWN/2017-18/R/85 | 31,010 | 13/03/2018 | OWN/2017-18/P/141 | 8,174 | 16/03/2018 | OWN/2017-18/C/41 | 29,400 | ||||||
12/03/2018 | OWN/2017-18/R/69 | 17,000 | 14/03/2018 | OWN/2017-18/P/142 | 4,087 | 19/03/2018 | OWN/2017-18/C/42 | 16,100 | ||||||
12/03/2018 | OWN/2017-18/R/86 | 9,320 | 16/03/2018 | OWN/2017-18/P/143 | 4,087 | 21/03/2018 | OWN/2017-18/C/43 | 30,650 | ||||||
13/03/2018 | OWN/2017-18/R/70 | 23,800 | 17/03/2018 | OWN/2017-18/P/144 | 3,000 | 26/03/2018 | OWN/2017-18/C/44 | 43,840 | ||||||
13/03/2018 | OWN/2017-18/R/87 | 27,536 | 23/03/2018 | OWN/2017-18/P/145 | 3,625 | 31/03/2018 | OWN/2017-18/C/45 | 34,700 | ||||||
16/03/2018 | OWN/2017-18/R/71 | 7,650 | 26/03/2018 | OWN/2017-18/P/146 | 4,087 | 31/03/2018 | OWN/2017-18/C/46 | 19,550 | ||||||
16/03/2018 | OWN/2017-18/R/88 | 28,171 | 28/03/2018 | OWN/2017-18/P/147 | 377,311 | |||||||||
19/03/2018 | OWN/2017-18/R/72 | 8,500 | 31/03/2018 | OWN/2017-18/P/148 | 12,261 | |||||||||
19/03/2018 | OWN/2017-18/R/89 | 14,145 | ||||||||||||
21/03/2018 | OWN/2017-18/R/73 | 18,500 | ||||||||||||
21/03/2018 | OWN/2017-18/R/94 | 31,756 | ||||||||||||
22/03/2018 | OWN/2017-18/R/91 | 28,380 | ||||||||||||
26/03/2018 | OWN/2017-18/R/74 | 31,450 | ||||||||||||
26/03/2018 | OWN/2017-18/R/92 | 39,399 | ||||||||||||
31/03/2018 | FFC/2017-18/R/12 | 28,448 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 8,882 | ||||||||||||
31/03/2018 | OWN/2017-18/R/93 | 91,878 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 99,770 | ||||||||||||
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