Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/100 | 44,218 | 07/03/2018 | OWN/2017-18/P/107 | 77,290 | 03/03/2018 | OWN/2017-18/C/91 | 44,218 | ||||||
05/03/2018 | OWN/2017-18/R/101 | 40,320 | 09/03/2018 | OWN/2017-18/P/123 | 600 | 05/03/2018 | OWN/2017-18/C/92 | 40,320 | ||||||
06/03/2018 | OWN/2017-18/R/102 | 12,949 | 09/03/2018 | OWN/2017-18/P/124 | 3,310 | 06/03/2018 | OWN/2017-18/C/93 | 12,949 | ||||||
07/03/2018 | OWN/2017-18/R/103 | 49,693 | 12/03/2018 | OWN/2017-18/P/109 | 3,320 | 07/03/2018 | OWN/2017-18/C/94 | 47,693 | ||||||
08/03/2018 | OWN/2017-18/R/104 | 19,836 | 15/03/2018 | OWN/2017-18/P/110 | 3,150 | 08/03/2018 | OWN/2017-18/C/95 | 19,836 | ||||||
09/03/2018 | OWN/2017-18/R/105 | 32,516 | 17/03/2018 | FFC/2017-18/P/17 | 142,329 | 09/03/2018 | OWN/2017-18/C/96 | 32,516 | ||||||
12/03/2018 | OWN/2017-18/R/106 | 62,283 | 20/03/2018 | OWN/2017-18/P/111 | 2,650 | 12/03/2018 | OWN/2017-18/C/97 | 58,583 | ||||||
14/03/2018 | OWN/2017-18/R/107 | 2,440 | 22/03/2018 | OWN/2017-18/P/112 | 8,350 | 14/03/2018 | OWN/2017-18/C/98 | 6,140 | ||||||
15/03/2018 | OWN/2017-18/R/108 | 51,238 | 23/03/2018 | OWN/2017-18/P/113 | 4,260 | 15/03/2018 | OWN/2017-18/C/99 | 48,088 | ||||||
16/03/2018 | OWN/2017-18/R/109 | 5,296 | 26/03/2018 | OWN/2017-18/P/114 | 45,000 | 16/03/2018 | OWN/2017-18/C/100 | 8,801 | ||||||
16/03/2018 | OWN/2017-18/R/110 | 3,505 | 31/03/2018 | OWN/2017-18/P/115 | 74,743 | 17/03/2018 | OWN/2017-18/C/101 | 25,183 | ||||||
17/03/2018 | OWN/2017-18/R/111 | 25,183 | 31/03/2018 | OWN/2017-18/P/116 | 68,010 | 19/03/2018 | OWN/2017-18/C/102 | 28,592 | ||||||
19/03/2018 | OWN/2017-18/R/112 | 28,592 | 20/03/2018 | OWN/2017-18/C/103 | 37,942 | |||||||||
20/03/2018 | FFC/2017-18/R/11 | 1,500 | 22/03/2018 | OWN/2017-18/C/104 | 14,809 | |||||||||
20/03/2018 | OWN/2017-18/R/113 | 40,592 | 23/03/2018 | OWN/2017-18/C/105 | 32,100 | |||||||||
22/03/2018 | OWN/2017-18/R/114 | 14,809 | 26/03/2018 | OWN/2017-18/C/106 | 63,336 | |||||||||
23/03/2018 | OWN/2017-18/R/115 | 32,100 | 27/03/2018 | OWN/2017-18/C/107 | 28,765 | |||||||||
26/03/2018 | OWN/2017-18/R/116 | 63,336 | 28/03/2018 | OWN/2017-18/C/108 | 80,772 | |||||||||
27/03/2018 | OWN/2017-18/R/117 | 28,765 | 31/03/2018 | OWN/2017-18/C/109 | 210,704 | |||||||||
28/03/2018 | OWN/2017-18/R/118 | 80,772 | ||||||||||||
31/03/2018 | OWN/2017-18/R/119 | 243,745 | ||||||||||||
31/03/2018 | OWN/2017-18/R/120 | 1,980 | ||||||||||||
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