Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/39 | 756 | 02/03/2018 | OWN/2017-18/P/73 | 4,675 | 14/03/2018 | OWN/2017-18/C/18 | 32,086 | ||||||
14/03/2018 | OWN/2017-18/R/47 | 32,086 | 02/03/2018 | OWN/2017-18/P/74 | 1,782 | 23/03/2018 | OWN/2017-18/C/15 | 4,460 | ||||||
23/03/2018 | OWN/2017-18/R/40 | 4,460 | 08/03/2018 | OWN/2017-18/P/66 | 460 | 23/03/2018 | OWN/2017-18/C/19 | 17,526 | ||||||
23/03/2018 | OWN/2017-18/R/56 | 17,526 | 08/03/2018 | OWN/2017-18/P/67 | 460 | |||||||||
31/03/2018 | FFC/2017-18/R/4 | 4,366 | 20/03/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 8,000 | 20/03/2018 | FFC/2017-18/P/12 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 1,600 | 20/03/2018 | FFC/2017-18/P/13 | 26,876 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 9,637 | 27/03/2018 | OWN/2017-18/P/75 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 1,000 | 27/03/2018 | OWN/2017-18/P/76 | 3,620 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 6,175 | 27/03/2018 | OWN/2017-18/P/77 | 55,300 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 17,912 | 27/03/2018 | OWN/2017-18/P/78 | 10,900 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 173 | 27/03/2018 | OWN/2017-18/P/79 | 1,980 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 1,359 | 27/03/2018 | OWN/2017-18/P/80 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 250 | 27/03/2018 | OWN/2017-18/P/81 | 2,450 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 48,150 | 31/03/2018 | FFC/2017-18/P/10 | 159.3 | |||||||||
31/03/2018 | OWN/2017-18/P/68 | 3,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 118 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 5,134 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 1,782 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 2,575 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 2,800 | ||||||||||||
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