Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/50 | 1,320 | 05/03/2018 | OWN/2017-18/P/42 | 2,000 | 06/03/2018 | OWN/2017-18/C/11 | 5,000 | ||||||
05/03/2018 | OWN/2017-18/R/51 | 6,317 | 05/03/2018 | OWN/2017-18/P/43 | 7,000 | 12/03/2018 | OWN/2017-18/C/8 | 18,704 | ||||||
19/03/2018 | OWN/2017-18/R/52 | 1,899 | 05/03/2018 | OWN/2017-18/P/44 | 1,900 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 2,871 | 05/03/2018 | OWN/2017-18/P/45 | 15,355 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 365,945 | 14/03/2018 | FFC/2017-18/P/3 | 99,900 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 2,529 | 19/03/2018 | OWN/2017-18/P/46 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 24,098 | 27/03/2018 | OWN/2017-18/P/47 | 30,129 | |||||||||
27/03/2018 | OWN/2017-18/P/48 | 2,645 | ||||||||||||
27/03/2018 | OWN/2017-18/P/49 | 10,802 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/52 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 1,442 | ||||||||||||
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