Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/55 | 2,700 | 01/03/2018 | OWN/2017-18/P/55 | 1,225 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 9,300 | 03/03/2018 | OWN/2017-18/P/40 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/56 | 3,811 | 07/03/2018 | OWN/2017-18/P/41 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 420 | 07/03/2018 | OWN/2017-18/P/42 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/58 | 420 | 07/03/2018 | OWN/2017-18/P/43 | 5,000 | |||||||||
30/03/2018 | OWN/2017-18/R/40 | 750 | 23/03/2018 | FFC/2017-18/P/5 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/41 | 500 | 27/03/2018 | OWN/2017-18/P/53 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/42 | 800 | 27/03/2018 | OWN/2017-18/P/54 | 25 | |||||||||
30/03/2018 | OWN/2017-18/R/43 | 500 | 30/03/2018 | OWN/2017-18/P/44 | 3,200 | |||||||||
30/03/2018 | OWN/2017-18/R/44 | 1,250 | 30/03/2018 | OWN/2017-18/P/45 | 1,800 | |||||||||
30/03/2018 | OWN/2017-18/R/45 | 800 | 30/03/2018 | OWN/2017-18/P/46 | 1,600 | |||||||||
30/03/2018 | OWN/2017-18/R/46 | 250 | 30/03/2018 | OWN/2017-18/P/47 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/47 | 800 | 30/03/2018 | OWN/2017-18/P/48 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/48 | 800 | 30/03/2018 | OWN/2017-18/P/49 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/49 | 800 | 30/03/2018 | OWN/2017-18/P/50 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/50 | 500 | 30/03/2018 | OWN/2017-18/P/51 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/51 | 1,050 | 30/03/2018 | OWN/2017-18/P/52 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/52 | 1,600 | ||||||||||||
30/03/2018 | OWN/2017-18/R/53 | 1,600 | ||||||||||||
30/03/2018 | OWN/2017-18/R/59 | 6,938 | ||||||||||||
30/03/2018 | OWN/2017-18/R/60 | 450 | ||||||||||||
30/03/2018 | OWN/2017-18/R/61 | 450 | ||||||||||||
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