Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/104 | 10,700 | 01/03/2018 | FFC/2017-18/P/9 | 217,690 | |||||||||
09/03/2018 | OWN/2017-18/R/115 | 7,878 | 05/03/2018 | OWN/2017-18/P/206 | 14,112 | |||||||||
16/03/2018 | OWN/2017-18/R/105 | 14,500 | 05/03/2018 | OWN/2017-18/P/207 | 1,864 | |||||||||
16/03/2018 | OWN/2017-18/R/116 | 15,240 | 07/03/2018 | OWN/2017-18/P/194 | 7,075 | |||||||||
20/03/2018 | OWN/2017-18/R/117 | 37,500 | 07/03/2018 | OWN/2017-18/P/195 | 932 | |||||||||
22/03/2018 | OWN/2017-18/R/118 | 24,187 | 07/03/2018 | OWN/2017-18/P/208 | 940 | |||||||||
22/03/2018 | OWN/2017-18/R/121 | 14,200 | 12/03/2018 | OWN/2017-18/P/196 | 10,000 | |||||||||
27/03/2018 | OWN/2017-18/R/119 | 18,636 | 12/03/2018 | OWN/2017-18/P/197 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/122 | 8,960 | 12/03/2018 | OWN/2017-18/P/209 | 760 | |||||||||
30/03/2018 | OWN/2017-18/R/120 | 12,366 | 16/03/2018 | OWN/2017-18/P/210 | 16,314 | |||||||||
30/03/2018 | OWN/2017-18/R/124 | 5,000 | 16/03/2018 | OWN/2017-18/P/211 | 2,264 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 79,944 | 21/03/2018 | OWN/2017-18/P/214 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 3,000 | 21/03/2018 | OWN/2017-18/P/215 | 5,180 | |||||||||
27/03/2018 | OWN/2017-18/P/212 | 2,100 | ||||||||||||
27/03/2018 | OWN/2017-18/P/213 | 1,600 | ||||||||||||
27/03/2018 | OWN/2017-18/P/217 | 2,183 | ||||||||||||
31/03/2018 | OWN/2017-18/P/216 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/218 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/219 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/220 | 732 | ||||||||||||
31/03/2018 | OWN/2017-18/P/221 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/222 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/223 | 60,667 | ||||||||||||
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