Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/38 | 4,194 | 06/03/2018 | OWN/2017-18/P/68 | 3,180 | 13/03/2018 | OWN/2017-18/C/27 | 9,022 | ||||||
06/03/2018 | OWN/2017-18/R/47 | 1,523 | 06/03/2018 | OWN/2017-18/P/69 | 7,300 | 19/03/2018 | OWN/2017-18/C/30 | 5,500 | ||||||
10/03/2018 | OWN/2017-18/R/39 | 22,179 | 07/03/2018 | OWN/2017-18/P/70 | 10,000 | 20/03/2018 | OWN/2017-18/C/28 | 23,800 | ||||||
13/03/2018 | OWN/2017-18/R/40 | 12,746 | 10/03/2018 | OWN/2017-18/P/71 | 5,450 | |||||||||
19/03/2018 | OWN/2017-18/R/41 | 246,000 | 13/03/2018 | OWN/2017-18/P/72 | 4,100 | |||||||||
20/03/2018 | OWN/2017-18/R/42 | 9,176 | 19/03/2018 | OWN/2017-18/P/73 | 247,600 | |||||||||
20/03/2018 | OWN/2017-18/R/43 | 200,121 | 19/03/2018 | OWN/2017-18/P/74 | 12,000 | |||||||||
22/03/2018 | OWN/2017-18/R/44 | 80,000 | 20/03/2018 | OWN/2017-18/P/75 | 3,100 | |||||||||
22/03/2018 | OWN/2017-18/R/45 | 15,730 | 22/03/2018 | OWN/2017-18/P/76 | 84,000 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 61,139 | 22/03/2018 | OWN/2017-18/P/77 | 295 | |||||||||
27/03/2018 | OWN/2017-18/P/78 | 159,000 | ||||||||||||
30/03/2018 | FFC/2017-18/P/5 | 79,518 | ||||||||||||
30/03/2018 | OWN/2017-18/P/79 | 72,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 37,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 29,552 | ||||||||||||
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