Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/24 | 8,750 | 06/03/2018 | OWN/2017-18/P/61 | 5,175 | 05/03/2018 | OWN/2017-18/C/27 | 8,750 | ||||||
05/03/2018 | OWN/2017-18/R/29 | 18,008 | 06/03/2018 | OWN/2017-18/P/62 | 850 | 05/03/2018 | OWN/2017-18/C/28 | 18,008 | ||||||
15/03/2018 | OWN/2017-18/R/30 | 22,075 | 08/03/2018 | OWN/2017-18/P/59 | 4,250 | 15/03/2018 | OWN/2017-18/C/29 | 18,928 | ||||||
17/03/2018 | OWN/2017-18/R/25 | 1,750 | 08/03/2018 | OWN/2017-18/P/63 | 370 | 15/03/2018 | OWN/2017-18/C/30 | 3,147 | ||||||
17/03/2018 | OWN/2017-18/R/31 | 19,513 | 08/03/2018 | OWN/2017-18/P/64 | 8,300 | 17/03/2018 | OWN/2017-18/C/23 | 1,750 | ||||||
21/03/2018 | OWN/2017-18/R/26 | 4,200 | 15/03/2018 | OWN/2017-18/P/60 | 3,290 | 17/03/2018 | OWN/2017-18/C/31 | 332 | ||||||
28/03/2018 | OWN/2017-18/R/27 | 7,000 | 26/03/2018 | OWN/2017-18/P/58 | 1,652 | 17/03/2018 | OWN/2017-18/C/32 | 19,181 | ||||||
28/03/2018 | OWN/2017-18/R/32 | 16,579 | 26/03/2018 | OWN/2017-18/P/65 | 1,336 | 21/03/2018 | OWN/2017-18/C/24 | 4,200 | ||||||
28/03/2018 | OWN/2017-18/R/33 | 72,296 | 26/03/2018 | OWN/2017-18/P/66 | 7,582 | 28/03/2018 | OWN/2017-18/C/25 | 7,000 | ||||||
31/03/2018 | FFC/2017-18/R/9 | 3,678 | 26/03/2018 | OWN/2017-18/P/67 | 3,500 | 28/03/2018 | OWN/2017-18/C/33 | 16,579 | ||||||
31/03/2018 | OWN/2017-18/R/28 | 24,700 | 28/03/2018 | OWN/2017-18/P/68 | 1,000 | 31/03/2018 | OWN/2017-18/C/26 | 24,700 | ||||||
31/03/2018 | OWN/2017-18/R/34 | 66,247 | 28/03/2018 | OWN/2017-18/P/69 | 1,000 | 31/03/2018 | OWN/2017-18/C/34 | 66,247 | ||||||
31/03/2018 | STS/2017-18/R/4 | 11 | 31/03/2018 | FFC/2017-18/P/10 | 1,000 | |||||||||
31/03/2018 | FFC/2017-18/P/9 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 310 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 6,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 2,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 5,175 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 2,000 | ||||||||||||
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