Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/80 | 295 | 01/03/2018 | OWN/2017-18/P/66 | 295 | |||||||||
03/03/2018 | FFC/2017-18/R/10 | 8,255 | 02/03/2018 | FFC/2017-18/P/5 | 73,986 | |||||||||
05/03/2018 | OWN/2017-18/R/49 | 11,322 | 03/03/2018 | OWN/2017-18/P/33 | 8,400 | |||||||||
12/03/2018 | OWN/2017-18/R/50 | 7,749 | 03/03/2018 | OWN/2017-18/P/67 | 8,024 | |||||||||
15/03/2018 | OWN/2017-18/R/51 | 11,760 | 12/03/2018 | OWN/2017-18/P/68 | 941 | |||||||||
17/03/2018 | OWN/2017-18/R/52 | 3,770 | 23/03/2018 | OWN/2017-18/P/59 | 2,329 | |||||||||
17/03/2018 | OWN/2017-18/R/81 | 16,250 | 27/03/2018 | OWN/2017-18/P/69 | 870 | |||||||||
19/03/2018 | OWN/2017-18/R/53 | 4,167 | 28/03/2018 | OWN/2017-18/P/61 | 2,438 | |||||||||
21/03/2018 | OWN/2017-18/R/54 | 3,577 | 29/03/2018 | OWN/2017-18/P/62 | 48,421 | |||||||||
26/03/2018 | OWN/2017-18/R/55 | 5,393 | 30/03/2018 | OWN/2017-18/P/63 | 6,600 | |||||||||
26/03/2018 | OWN/2017-18/R/82 | 8,400 | 31/03/2018 | OWN/2017-18/P/64 | 3,560 | |||||||||
28/03/2018 | OWN/2017-18/R/83 | 1,950 | 31/03/2018 | OWN/2017-18/P/70 | 25,000 | |||||||||
28/03/2018 | OWN/2017-18/R/86 | 1,987 | ||||||||||||
31/03/2018 | OWN/2017-18/R/85 | 33,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/87 | 99,354 | ||||||||||||
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