Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/28 | 64,200 | 13/03/2018 | OWN/2017-18/P/55 | 460 | 19/03/2018 | OWN/2017-18/C/8 | 8,500 | ||||||
19/03/2018 | OWN/2017-18/R/29 | 8,612 | 17/03/2018 | FFC/2017-18/P/2 | 41,318 | |||||||||
22/03/2018 | OWN/2017-18/R/30 | 7,993 | 17/03/2018 | OWN/2017-18/P/56 | 14,200 | |||||||||
27/03/2018 | OWN/2017-18/R/31 | 500 | 17/03/2018 | OWN/2017-18/P/57 | 40,800 | |||||||||
27/03/2018 | OWN/2017-18/R/32 | 500 | 22/03/2018 | OWN/2017-18/P/58 | 750 | |||||||||
27/03/2018 | OWN/2017-18/R/33 | 995 | 22/03/2018 | OWN/2017-18/P/59 | 4,700 | |||||||||
27/03/2018 | OWN/2017-18/R/34 | 400 | 22/03/2018 | OWN/2017-18/P/60 | 1,300 | |||||||||
28/03/2018 | OWN/2017-18/R/35 | 7,370 | 27/03/2018 | OWN/2017-18/P/61 | 935 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 7,843 | 28/03/2018 | OWN/2017-18/P/62 | 5,075 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 5,000 | 28/03/2018 | OWN/2017-18/P/63 | 5,100 | |||||||||
28/03/2018 | THFC/2017-18/P/1 | 45,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 11,925 | ||||||||||||
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