Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/71 | 3,604 | 08/03/2018 | OWN/2017-18/P/52 | 1,000 | |||||||||
03/03/2018 | OWN/2017-18/R/76 | 500 | 08/03/2018 | OWN/2017-18/P/53 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/72 | 3,198 | 12/03/2018 | OWN/2017-18/P/47 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/77 | 500 | 13/03/2018 | OWN/2017-18/P/48 | 7,175 | |||||||||
19/03/2018 | OWN/2017-18/R/73 | 10,157 | 13/03/2018 | OWN/2017-18/P/49 | 850 | |||||||||
19/03/2018 | OWN/2017-18/R/78 | 1,600 | 19/03/2018 | OWN/2017-18/P/54 | 1,220 | |||||||||
21/03/2018 | OWN/2017-18/R/86 | 26,938 | 20/03/2018 | OWN/2017-18/P/55 | 2,450 | |||||||||
21/03/2018 | OWN/2017-18/R/87 | 26,938 | 28/03/2018 | FFC/2017-18/P/12 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/81 | 2,300 | 31/03/2018 | OWN/2017-18/P/51 | 3,500 | |||||||||
26/03/2018 | OWN/2017-18/R/88 | 12,995 | 31/03/2018 | OWN/2017-18/P/56 | 1,200 | |||||||||
27/03/2018 | OWN/2017-18/R/82 | 1,100 | 31/03/2018 | OWN/2017-18/P/57 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/R/89 | 7,127 | 31/03/2018 | OWN/2017-18/P/58 | 10,500 | |||||||||
27/03/2018 | OWN/2017-18/R/90 | 120 | 31/03/2018 | OWN/2017-18/P/59 | 3,271 | |||||||||
28/03/2018 | OWN/2017-18/R/83 | 2,000 | 31/03/2018 | OWN/2017-18/P/60 | 36,697 | |||||||||
28/03/2018 | OWN/2017-18/R/91 | 5,978 | ||||||||||||
31/03/2018 | BRGF/2017-18/R/3 | 35 | ||||||||||||
31/03/2018 | FFC/2017-18/R/12 | 4,354 | ||||||||||||
31/03/2018 | OWN/2017-18/R/80 | 41 | ||||||||||||
31/03/2018 | OWN/2017-18/R/84 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/85 | 1,025 | ||||||||||||
31/03/2018 | OWN/2017-18/R/92 | 14,316 | ||||||||||||
31/03/2018 | OWN/2017-18/R/93 | 6,383 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 15,912 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 13,771 | ||||||||||||
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