Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/56 | 17,721 | 15/03/2018 | OWN/2017-18/P/36 | 39,290 | 03/03/2018 | OWN/2017-18/C/17 | 18,990 | ||||||
03/03/2018 | OWN/2017-18/R/57 | 6,679 | 15/03/2018 | OWN/2017-18/P/37 | 4,675 | 07/03/2018 | OWN/2017-18/C/18 | 39,400 | ||||||
05/03/2018 | OWN/2017-18/R/58 | 8,781 | 15/03/2018 | OWN/2017-18/P/38 | 3,600 | 27/03/2018 | OWN/2017-18/C/19 | 18,900 | ||||||
06/03/2018 | OWN/2017-18/R/59 | 1,771 | 15/03/2018 | OWN/2017-18/P/39 | 4,000 | |||||||||
07/03/2018 | OWN/2017-18/R/60 | 912 | 25/03/2018 | OWN/2017-18/P/40 | 1,050 | |||||||||
08/03/2018 | OWN/2017-18/R/61 | 2,678 | 25/03/2018 | OWN/2017-18/P/41 | 19,500 | |||||||||
10/03/2018 | OWN/2017-18/R/62 | 11,689 | 25/03/2018 | OWN/2017-18/P/42 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/63 | 1,039 | 25/03/2018 | OWN/2017-18/P/43 | 2,908 | |||||||||
19/03/2018 | OWN/2017-18/R/64 | 1,131 | 31/03/2018 | OWN/2017-18/P/44 | 740 | |||||||||
21/03/2018 | OWN/2017-18/R/67 | 539 | 31/03/2018 | OWN/2017-18/P/45 | 4,675 | |||||||||
22/03/2018 | OWN/2017-18/R/68 | 264 | 31/03/2018 | OWN/2017-18/P/46 | 2,550 | |||||||||
24/03/2018 | OWN/2017-18/R/69 | 5,645 | 31/03/2018 | OWN/2017-18/P/47 | 2,550 | |||||||||
26/03/2018 | OWN/2017-18/R/70 | 292 | 31/03/2018 | OWN/2017-18/P/48 | 2,000 | |||||||||
27/03/2018 | FFC/2017-18/R/9 | 275,522 | 31/03/2018 | OWN/2017-18/P/49 | 6,969 | |||||||||
27/03/2018 | OWN/2017-18/R/71 | 919 | ||||||||||||
31/03/2018 | OWN/2017-18/R/72 | 4,293 | ||||||||||||
31/03/2018 | OWN/2017-18/R/73 | 10,003 | ||||||||||||
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