Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/108 | 2,320 | 01/03/2018 | OWN/2017-18/P/45 | 9,300 | 31/03/2018 | OWN/2017-18/C/4 | 27,900 | ||||||
01/03/2018 | OWN/2017-18/R/109 | 516 | 05/03/2018 | OWN/2017-18/P/55 | 5,100 | 31/03/2018 | OWN/2017-18/C/5 | 466,100 | ||||||
01/03/2018 | OWN/2017-18/R/110 | 800 | 05/03/2018 | OWN/2017-18/P/56 | 375 | |||||||||
01/03/2018 | OWN/2017-18/R/111 | 520 | 05/03/2018 | OWN/2017-18/P/57 | 425 | |||||||||
01/03/2018 | OWN/2017-18/R/112 | 278 | 05/03/2018 | OWN/2017-18/P/58 | 320 | |||||||||
01/03/2018 | OWN/2017-18/R/113 | 222 | 05/03/2018 | OWN/2017-18/P/59 | 2,000 | |||||||||
01/03/2018 | OWN/2017-18/R/114 | 6,302 | 05/03/2018 | OWN/2017-18/P/60 | 1,200 | |||||||||
01/03/2018 | OWN/2017-18/R/146 | 400 | 05/03/2018 | OWN/2017-18/P/61 | 385 | |||||||||
01/03/2018 | OWN/2017-18/R/147 | 100 | 05/03/2018 | OWN/2017-18/P/62 | 1,285 | |||||||||
01/03/2018 | OWN/2017-18/R/148 | 100 | 16/03/2018 | OWN/2017-18/P/63 | 1,785 | |||||||||
01/03/2018 | OWN/2017-18/R/149 | 100 | 19/03/2018 | OWN/2017-18/P/64 | 1,200 | |||||||||
01/03/2018 | OWN/2017-18/R/150 | 400 | 21/03/2018 | OWN/2017-18/P/52 | 585 | |||||||||
01/03/2018 | OWN/2017-18/R/151 | 400 | 21/03/2018 | OWN/2017-18/P/53 | 900 | |||||||||
01/03/2018 | OWN/2017-18/R/152 | 100 | 21/03/2018 | OWN/2017-18/P/54 | 1,200 | |||||||||
01/03/2018 | OWN/2017-18/R/153 | 100 | 23/03/2018 | OWN/2017-18/P/65 | 785 | |||||||||
01/03/2018 | OWN/2017-18/R/154 | 1,300 | 31/03/2018 | FFC/2017-18/P/1 | 186,500 | |||||||||
12/03/2018 | OWN/2017-18/R/161 | 1,790 | 31/03/2018 | OWN/2017-18/P/66 | 12,000 | |||||||||
16/03/2018 | OWN/2017-18/R/156 | 7,829 | 31/03/2018 | OWN/2017-18/P/67 | 4,800 | |||||||||
18/03/2018 | OWN/2017-18/R/157 | 11,430 | 31/03/2018 | OWN/2017-18/P/68 | 5,100 | |||||||||
21/03/2018 | OWN/2017-18/R/162 | 2,223 | 31/03/2018 | OWN/2017-18/P/69 | 2,500 | |||||||||
23/03/2018 | OWN/2017-18/R/158 | 10,800 | 31/03/2018 | OWN/2017-18/P/72 | 500,000 | |||||||||
24/03/2018 | FFC/2017-18/R/8 | 11,628 | ||||||||||||
31/03/2018 | FFC/2017-18/R/1 | 7,984 | ||||||||||||
31/03/2018 | OWN/2017-18/R/159 | 23,244 | ||||||||||||
31/03/2018 | OWN/2017-18/R/160 | 2,589 | ||||||||||||
31/03/2018 | OWN/2017-18/R/163 | 5,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/164 | 1,267 | ||||||||||||
31/03/2018 | OWN/2017-18/R/166 | 4,997 | ||||||||||||
31/03/2018 | OWN/2017-18/R/167 | 4,500 | ||||||||||||
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