Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/68 | 24,787 | 03/03/2018 | OWN/2017-18/P/20 | 56,187 | 03/03/2018 | OWN/2017-18/C/24 | 9,410 | ||||||
07/03/2018 | OWN/2017-18/R/69 | 3,484 | 14/03/2018 | OWN/2017-18/P/21 | 1,750 | 08/03/2018 | OWN/2017-18/C/25 | 5,810 | ||||||
08/03/2018 | OWN/2017-18/R/70 | 2,629 | 21/03/2018 | OWN/2017-18/P/22 | 15,000 | 12/03/2018 | OWN/2017-18/C/26 | 12,260 | ||||||
09/03/2018 | OWN/2017-18/R/71 | 3,175 | 25/03/2018 | OWN/2017-18/P/23 | 1,320 | 27/03/2018 | OWN/2017-18/C/27 | 11,000 | ||||||
10/03/2018 | OWN/2017-18/R/72 | 1,844 | 28/03/2018 | OWN/2017-18/P/24 | 53.1 | 28/03/2018 | OWN/2017-18/C/28 | 20,990 | ||||||
12/03/2018 | OWN/2017-18/R/73 | 7,741 | 31/03/2018 | OWN/2017-18/P/25 | 50,447 | |||||||||
14/03/2018 | OWN/2017-18/R/80 | 3,875 | ||||||||||||
16/03/2018 | OWN/2017-18/R/81 | 9,906 | ||||||||||||
23/03/2018 | OWN/2017-18/R/75 | 3,768 | ||||||||||||
27/03/2018 | FFC/2017-18/R/9 | 220,438 | ||||||||||||
27/03/2018 | OWN/2017-18/R/76 | 2,900 | ||||||||||||
28/03/2018 | OWN/2017-18/R/77 | 9,163 | ||||||||||||
31/03/2018 | OWN/2017-18/R/78 | 949 | ||||||||||||
31/03/2018 | OWN/2017-18/R/79 | 2,693 | ||||||||||||
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