Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/51 | 6,350 | 16/03/2018 | OWN/2017-18/P/43 | 17,070 | 03/03/2018 | OWN/2017-18/C/57 | 6,900 | ||||||
03/03/2018 | OWN/2017-18/R/54 | 438 | 19/03/2018 | FFC/2017-18/P/7 | 1,000 | 14/03/2018 | OWN/2017-18/C/42 | 7,049 | ||||||
03/03/2018 | OWN/2017-18/R/55 | 1,526 | 19/03/2018 | FFC/2017-18/P/8 | 500 | 14/03/2018 | OWN/2017-18/C/56 | 19,100 | ||||||
04/03/2018 | OWN/2017-18/R/43 | 4,531 | 25/03/2018 | FFC/2017-18/P/11 | 5.91 | 27/03/2018 | OWN/2017-18/C/43 | 1,753 | ||||||
12/03/2018 | OWN/2017-18/R/63 | 7,139 | 25/03/2018 | FFC/2017-18/P/9 | 53,979 | 27/03/2018 | OWN/2017-18/C/58 | 14,400 | ||||||
14/03/2018 | OWN/2017-18/R/56 | 18,800 | 26/03/2018 | OWN/2017-18/P/111 | 390 | |||||||||
26/03/2018 | OWN/2017-18/R/64 | 1,942 | 27/03/2018 | OWN/2017-18/P/44 | 25,000 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 14,800 | 28/03/2018 | OWN/2017-18/P/45 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 25,300 | 28/03/2018 | OWN/2017-18/P/46 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 5,200 | 31/03/2018 | OWN/2017-18/P/112 | 6,482 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 6,348 | 31/03/2018 | OWN/2017-18/P/113 | 6,600 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 617 | 31/03/2018 | OWN/2017-18/P/114 | 18,803 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 655 | 31/03/2018 | OWN/2017-18/P/115 | 44,000 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 250 | 31/03/2018 | OWN/2017-18/P/116 | 11,500 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 120 | 31/03/2018 | OWN/2017-18/P/117 | 7,375 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 3,129 | 31/03/2018 | OWN/2017-18/P/118 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 48,150 | 31/03/2018 | OWN/2017-18/P/119 | 2,000 | |||||||||
31/03/2018 | TSC/2017-18/R/3 | 272 | ||||||||||||
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