Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/60 | 6,600 | 10/03/2018 | OWN/2017-18/P/35 | 1,298 | |||||||||
05/03/2018 | OWN/2017-18/R/66 | 453 | 10/03/2018 | OWN/2017-18/P/36 | 7,000 | |||||||||
17/03/2018 | OWN/2017-18/R/67 | 2,248 | 13/03/2018 | OWN/2017-18/P/28 | 1,410 | |||||||||
17/03/2018 | OWN/2017-18/R/68 | 295 | 17/03/2018 | FFC/2017-18/P/11 | 99,700 | |||||||||
17/03/2018 | OWN/2017-18/R/69 | 295 | 17/03/2018 | OWN/2017-18/P/29 | 35 | |||||||||
17/03/2018 | OWN/2017-18/R/70 | 1,650 | 17/03/2018 | OWN/2017-18/P/30 | 4,480 | |||||||||
23/03/2018 | OWN/2017-18/R/74 | 6,600 | 17/03/2018 | OWN/2017-18/P/31 | 11,550 | |||||||||
27/03/2018 | OWN/2017-18/R/72 | 14,000 | 17/03/2018 | OWN/2017-18/P/32 | 13,000 | |||||||||
27/03/2018 | OWN/2017-18/R/76 | 700 | 17/03/2018 | OWN/2017-18/P/33 | 13,200 | |||||||||
28/03/2018 | OWN/2017-18/R/71 | 10,000 | 31/03/2018 | OWN/2017-18/P/37 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 61 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 14,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/77 | 65 | ||||||||||||
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