Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/90 | 1,391 | 07/03/2018 | OWN/2017-18/P/78 | 1,032 | |||||||||
09/03/2018 | OWN/2017-18/R/91 | 30,397 | 31/03/2018 | FFC/2017-18/P/3 | 35,953 | |||||||||
12/03/2018 | OWN/2017-18/R/97 | 7,701 | 31/03/2018 | FFC/2017-18/P/4 | 4,000 | |||||||||
13/03/2018 | OWN/2017-18/R/92 | 22,600 | 31/03/2018 | OWN/2017-18/P/73 | 700 | |||||||||
20/03/2018 | OWN/2017-18/R/93 | 72,600 | 31/03/2018 | OWN/2017-18/P/74 | 60,396 | |||||||||
26/03/2018 | OWN/2017-18/R/94 | 21,000 | 31/03/2018 | OWN/2017-18/P/75 | 12,096 | |||||||||
28/03/2018 | OWN/2017-18/R/95 | 31,000 | 31/03/2018 | OWN/2017-18/P/76 | 11,550 | |||||||||
29/03/2018 | OWN/2017-18/R/88 | 4,302 | 31/03/2018 | OWN/2017-18/P/77 | 14,350 | |||||||||
29/03/2018 | OWN/2017-18/R/96 | 208 | ||||||||||||
31/03/2018 | OWN/2017-18/R/89 | 67,783 | ||||||||||||
31/03/2018 | OWN/2017-18/R/98 | 85,937 | ||||||||||||
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