Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/38 | 2,974 | 01/03/2018 | OWN/2017-18/P/79 | 3,950 | 13/03/2018 | OWN/2017-18/C/12 | 4,495 | ||||||
13/03/2018 | OWN/2017-18/R/39 | 532 | 01/03/2018 | OWN/2017-18/P/80 | 7,029 | 14/03/2018 | OWN/2017-18/C/13 | 12,860 | ||||||
13/03/2018 | OWN/2017-18/R/40 | 2,950 | 01/03/2018 | OWN/2017-18/P/81 | 7,550 | 23/03/2018 | OWN/2017-18/C/14 | 1,226 | ||||||
14/03/2018 | OWN/2017-18/R/41 | 7,335 | 01/03/2018 | OWN/2017-18/P/82 | 850 | 31/03/2018 | OWN/2017-18/C/15 | 27,779 | ||||||
14/03/2018 | OWN/2017-18/R/42 | 1,125 | 13/03/2018 | OWN/2017-18/P/83 | 1,961 | |||||||||
14/03/2018 | OWN/2017-18/R/43 | 4,400 | 31/03/2018 | FFC/2017-18/P/14 | 27,500 | |||||||||
22/03/2018 | OWN/2017-18/R/44 | 5,666 | 31/03/2018 | FFC/2017-18/P/15 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/45 | 1,042 | 31/03/2018 | FFC/2017-18/P/16 | 500 | |||||||||
22/03/2018 | OWN/2017-18/R/46 | 5,500 | 31/03/2018 | OWN/2017-18/P/78 | 3,800 | |||||||||
23/03/2018 | OWN/2017-18/R/47 | 80 | 31/03/2018 | OWN/2017-18/P/84 | 300 | |||||||||
23/03/2018 | OWN/2017-18/R/48 | 500 | 31/03/2018 | OWN/2017-18/P/85 | 16,000 | |||||||||
29/03/2018 | OWN/2017-18/R/49 | 12,216 | 31/03/2018 | OWN/2017-18/P/86 | 2,920 | |||||||||
29/03/2018 | OWN/2017-18/R/50 | 1,824 | 31/03/2018 | OWN/2017-18/P/87 | 10,200 | |||||||||
29/03/2018 | OWN/2017-18/R/51 | 8,739 | 31/03/2018 | OWN/2017-18/P/88 | 2,920 | |||||||||
31/03/2018 | FFC/2017-18/R/17 | 1,500 | 31/03/2018 | OWN/2017-18/P/89 | 2,920 | |||||||||
31/03/2018 | FFC/2017-18/R/18 | 3,533 | 31/03/2018 | OWN/2017-18/P/90 | 2,920 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 10,541 | 31/03/2018 | OWN/2017-18/P/91 | 2,920 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 1,062 | 31/03/2018 | OWN/2017-18/P/92 | 2,920 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 5,678 | 31/03/2018 | OWN/2017-18/P/93 | 2,920 | |||||||||
31/03/2018 | OWN/2017-18/P/94 | 1,925 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 3,900 | ||||||||||||
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