Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/128 | 4,400 | 06/03/2018 | OWN/2017-18/P/42 | 8,100 | |||||||||
03/03/2018 | OWN/2017-18/R/158 | 6,285 | 06/03/2018 | OWN/2017-18/P/67 | 13,200 | |||||||||
06/03/2018 | OWN/2017-18/R/129 | 8,700 | 08/03/2018 | OWN/2017-18/P/68 | 4,800 | |||||||||
06/03/2018 | OWN/2017-18/R/159 | 7,830 | 09/03/2018 | OWN/2017-18/P/69 | 600 | |||||||||
08/03/2018 | OWN/2017-18/R/160 | 2,417 | 13/03/2018 | FFC/2017-18/P/8 | 73,986 | |||||||||
12/03/2018 | OWN/2017-18/R/130 | 12,000 | 27/03/2018 | OWN/2017-18/P/43 | 11,900 | |||||||||
12/03/2018 | OWN/2017-18/R/161 | 11,771 | 27/03/2018 | OWN/2017-18/P/70 | 5,465 | |||||||||
16/03/2018 | OWN/2017-18/R/131 | 9,200 | 29/03/2018 | OWN/2017-18/P/44 | 60 | |||||||||
16/03/2018 | OWN/2017-18/R/162 | 12,953 | 29/03/2018 | OWN/2017-18/P/71 | 760 | |||||||||
19/03/2018 | OWN/2017-18/R/132 | 8,200 | 31/03/2018 | OWN/2017-18/P/72 | 84,454 | |||||||||
19/03/2018 | OWN/2017-18/R/163 | 16,155 | 31/03/2018 | OWN/2017-18/P/75 | 70 | |||||||||
26/03/2018 | OWN/2017-18/R/133 | 12,800 | 31/03/2018 | OWN/2017-18/P/76 | 38,080 | |||||||||
26/03/2018 | OWN/2017-18/R/164 | 11,605 | ||||||||||||
27/03/2018 | OWN/2017-18/R/134 | 7,500 | ||||||||||||
27/03/2018 | OWN/2017-18/R/165 | 8,423 | ||||||||||||
31/03/2018 | OWN/2017-18/R/166 | 92,352 | ||||||||||||
31/03/2018 | OWN/2017-18/R/167 | 35,800 | ||||||||||||
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