Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/57 | 70 | 03/03/2018 | OWN/2017-18/P/73 | 2,500 | 03/03/2018 | OWN/2017-18/C/48 | 1,118 | ||||||
03/03/2018 | OWN/2017-18/R/61 | 102,362 | 05/03/2018 | FFC/2017-18/P/3 | 1,000 | 08/03/2018 | OWN/2017-18/C/49 | 102,362 | ||||||
09/03/2018 | OWN/2017-18/R/62 | 71,260 | 09/03/2018 | OWN/2017-18/P/75 | 3,750 | 13/03/2018 | OWN/2017-18/C/50 | 67,510 | ||||||
09/03/2018 | OWN/2017-18/R/63 | 300,158 | 12/03/2018 | FFC/2017-18/P/4 | 73,983 | 19/03/2018 | OWN/2017-18/C/51 | 35,541 | ||||||
09/03/2018 | OWN/2017-18/R/64 | 174,442 | 12/03/2018 | OWN/2017-18/P/76 | 51,000 | 23/03/2018 | OWN/2017-18/C/52 | 19,298 | ||||||
12/03/2018 | FFC/2017-18/R/9 | 16,384 | 21/03/2018 | OWN/2017-18/P/77 | 30,000 | 28/03/2018 | OWN/2017-18/C/53 | 8,161 | ||||||
14/03/2018 | OWN/2017-18/R/65 | 35,101 | 21/03/2018 | OWN/2017-18/P/78 | 1,700 | |||||||||
14/03/2018 | OWN/2017-18/R/66 | 440 | 29/03/2018 | OWN/2017-18/P/79 | 360 | |||||||||
19/03/2018 | OWN/2017-18/R/67 | 20,998 | 31/03/2018 | OWN/2017-18/P/80 | 29,200 | |||||||||
24/03/2018 | OWN/2017-18/R/68 | 8,161 | 31/03/2018 | OWN/2017-18/P/81 | 1,150 | |||||||||
29/03/2018 | OWN/2017-18/R/69 | 12,313 | ||||||||||||
31/03/2018 | OWN/2017-18/R/70 | 1,150 | ||||||||||||
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