Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/65 | 3,029 | 03/03/2018 | OWN/2017-18/P/90 | 2,559 | 05/03/2018 | OWN/2017-18/C/45 | 6,000 | ||||||
05/03/2018 | OWN/2017-18/R/66 | 863 | 03/03/2018 | OWN/2017-18/P/91 | 600 | 09/03/2018 | OWN/2017-18/C/53 | 500 | ||||||
09/03/2018 | OWN/2017-18/R/67 | 7,520 | 03/03/2018 | OWN/2017-18/P/92 | 3,000 | 12/03/2018 | OWN/2017-18/C/46 | 7,800 | ||||||
13/03/2018 | OWN/2017-18/R/68 | 1,460 | 05/03/2018 | OWN/2017-18/P/93 | 1,995 | 13/03/2018 | OWN/2017-18/C/47 | 1,450 | ||||||
14/03/2018 | OWN/2017-18/R/69 | 1,758 | 05/03/2018 | OWN/2017-18/P/94 | 4,967 | 21/03/2018 | OWN/2017-18/C/48 | 1,700 | ||||||
21/03/2018 | OWN/2017-18/R/70 | 4,193 | 05/03/2018 | OWN/2017-18/P/95 | 850 | 22/03/2018 | OWN/2017-18/C/49 | 2,200 | ||||||
22/03/2018 | OWN/2017-18/R/71 | 40 | 05/03/2018 | OWN/2017-18/P/96 | 760 | 26/03/2018 | OWN/2017-18/C/50 | 2,900 | ||||||
22/03/2018 | OWN/2017-18/R/72 | 1,099 | 09/03/2018 | OWN/2017-18/P/97 | 445 | 27/03/2018 | OWN/2017-18/C/51 | 350 | ||||||
27/03/2018 | OWN/2017-18/R/73 | 4,053 | 09/03/2018 | OWN/2017-18/P/98 | 50 | 28/03/2018 | OWN/2017-18/C/52 | 4,000 | ||||||
31/03/2018 | FFC/2017-18/R/9 | 95,032.91 | 12/03/2018 | OWN/2017-18/P/100 | 3,310 | 28/03/2018 | OWN/2017-18/C/54 | 1,500 | ||||||
31/03/2018 | OWN/2017-18/R/75 | 1,854 | 12/03/2018 | OWN/2017-18/P/99 | 2,950 | 31/03/2018 | OWN/2017-18/C/55 | 700 | ||||||
31/03/2018 | OWN/2017-18/R/76 | 6,985 | 21/03/2018 | OWN/2017-18/P/101 | 10,400 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 162 | 21/03/2018 | OWN/2017-18/P/102 | 15,247 | |||||||||
22/03/2018 | OWN/2017-18/P/103 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/P/104 | 670 | ||||||||||||
26/03/2018 | OWN/2017-18/P/105 | 1,040 | ||||||||||||
28/03/2018 | OWN/2017-18/P/106 | 1,475 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 220 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 750 | ||||||||||||
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