Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/70 | 4,800 | 15/03/2018 | OWN/2017-18/P/49 | 12,700 | |||||||||
14/03/2018 | OWN/2017-18/R/71 | 6,200 | 15/03/2018 | OWN/2017-18/P/54 | 22,900 | |||||||||
15/03/2018 | OWN/2017-18/R/72 | 1,700 | 23/03/2018 | OWN/2017-18/P/50 | 9,500 | |||||||||
15/03/2018 | OWN/2017-18/R/76 | 22,900 | 23/03/2018 | OWN/2017-18/P/51 | 2,750 | |||||||||
23/03/2018 | OWN/2017-18/R/73 | 9,500 | 23/03/2018 | OWN/2017-18/P/55 | 18,400 | |||||||||
23/03/2018 | OWN/2017-18/R/77 | 21,500 | 27/03/2018 | OWN/2017-18/P/56 | 27,400 | |||||||||
26/03/2018 | OWN/2017-18/R/78 | 69 | 28/03/2018 | FFC/2017-18/P/12 | 70,000 | |||||||||
27/03/2018 | OWN/2017-18/R/79 | 70,000 | 28/03/2018 | OWN/2017-18/P/57 | 43,000 | |||||||||
29/03/2018 | OWN/2017-18/R/80 | 20,000 | 29/03/2018 | FFC/2017-18/P/13 | 198,500 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 3,200 | 31/03/2018 | OWN/2017-18/P/58 | 36,700 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 9,600 | 31/03/2018 | OWN/2017-18/P/60 | 43 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 13,643 | 31/03/2018 | OWN/2017-18/P/61 | 57,131 | |||||||||
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