Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/26 | 5,284 | 06/03/2018 | OWN/2017-18/P/73 | 4,760 | |||||||||
07/03/2018 | THFC/2017-18/R/4 | 48 | 06/03/2018 | OWN/2017-18/P/85 | 2,800 | |||||||||
08/03/2018 | OWN/2017-18/R/39 | 19,811 | 06/03/2018 | OWN/2017-18/P/86 | 119 | |||||||||
09/03/2018 | OWN/2017-18/R/29 | 7,200 | 16/03/2018 | OWN/2017-18/P/76 | 14,025 | |||||||||
09/03/2018 | OWN/2017-18/R/40 | 1,302 | 16/03/2018 | OWN/2017-18/P/77 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/30 | 2,900 | 19/03/2018 | OWN/2017-18/P/78 | 12 | |||||||||
13/03/2018 | OWN/2017-18/R/41 | 2,966 | 21/03/2018 | FFC/2017-18/P/21 | 99,600 | |||||||||
15/03/2018 | OWN/2017-18/R/31 | 4,500 | 21/03/2018 | FFC/2017-18/P/22 | 76,900 | |||||||||
15/03/2018 | OWN/2017-18/R/42 | 3,453 | 21/03/2018 | FFC/2017-18/P/23 | 99,795 | |||||||||
16/03/2018 | OWN/2017-18/R/32 | 1,200 | 21/03/2018 | FFC/2017-18/P/24 | 87,550 | |||||||||
16/03/2018 | OWN/2017-18/R/43 | 4,681 | 27/03/2018 | OWN/2017-18/P/74 | 15,405 | |||||||||
19/03/2018 | OWN/2017-18/R/33 | 500 | 27/03/2018 | OWN/2017-18/P/75 | 5,580 | |||||||||
26/03/2018 | OWN/2017-18/R/44 | 39 | 28/03/2018 | FFC/2017-18/P/25 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/34 | 3,100 | 31/03/2018 | BRGF/2017-18/P/2 | 236 | |||||||||
27/03/2018 | OWN/2017-18/R/45 | 4,683 | 31/03/2018 | OWN/2017-18/P/79 | 5,100 | |||||||||
28/03/2018 | OWN/2017-18/R/35 | 1,600 | 31/03/2018 | OWN/2017-18/P/80 | 411 | |||||||||
28/03/2018 | OWN/2017-18/R/46 | 1,315 | 31/03/2018 | OWN/2017-18/P/81 | 2,500 | |||||||||
31/03/2018 | BRGF/2017-18/R/2 | 33 | 31/03/2018 | OWN/2017-18/P/82 | 24,650 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 18,609 | 31/03/2018 | OWN/2017-18/P/83 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 261 | 31/03/2018 | OWN/2017-18/P/84 | 4,930 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/47 | 5,984 | ||||||||||||
31/03/2018 | OWN/2017-18/R/48 | 4,091 | ||||||||||||
31/03/2018 | OWN/2017-18/R/49 | 23,750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/50 | 10,000 | ||||||||||||
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