Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | BRGF/2017-18/R/2 | 2,514 | 08/03/2018 | OWN/2017-18/P/75 | 420 | 13/03/2018 | OWN/2017-18/C/23 | 4,650 | ||||||
03/03/2018 | OWN/2017-18/R/38 | 2,492 | 13/03/2018 | OWN/2017-18/P/65 | 2,300 | 13/03/2018 | OWN/2017-18/C/27 | 16,549 | ||||||
03/03/2018 | OWN/2017-18/R/46 | 24,768 | 13/03/2018 | OWN/2017-18/P/76 | 5,000 | 28/03/2018 | OWN/2017-18/C/24 | 3,450 | ||||||
13/03/2018 | OWN/2017-18/R/39 | 4,650 | 13/03/2018 | OWN/2017-18/P/77 | 2,000 | 28/03/2018 | OWN/2017-18/C/28 | 13,060 | ||||||
13/03/2018 | OWN/2017-18/R/47 | 15,399 | 23/03/2018 | TSC/2017-18/P/1 | 32,250 | |||||||||
13/03/2018 | OWN/2017-18/R/48 | 1,150 | 26/03/2018 | OWN/2017-18/P/78 | 1,587 | |||||||||
28/03/2018 | OWN/2017-18/R/40 | 3,450 | 28/03/2018 | BRGF/2017-18/P/1 | 59 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 13,060 | 31/03/2018 | FFC/2017-18/P/9 | 76,700 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 150 | 31/03/2018 | OWN/2017-18/P/79 | 420 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 5,675 | 31/03/2018 | OWN/2017-18/P/80 | 8,093 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 1,084 | 31/03/2018 | OWN/2017-18/P/81 | 5,380 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 340 | 31/03/2018 | OWN/2017-18/P/82 | 5,380 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 1,422 | 31/03/2018 | OWN/2017-18/P/83 | 41,968 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 250 | 31/03/2018 | OWN/2017-18/P/84 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 22,950 | 31/03/2018 | OWN/2017-18/P/85 | 48,319 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 850 | 31/03/2018 | OWN/2017-18/P/86 | 2,510 | |||||||||
31/03/2018 | PYKKA/2017-18/R/4 | 1,077 | 31/03/2018 | OWN/2017-18/P/87 | 1,000 | |||||||||
31/03/2018 | THFC/2017-18/R/4 | 11 | 31/03/2018 | OWN/2017-18/P/88 | 17,472 | |||||||||
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