Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/69 | 5,894 | 07/03/2018 | OWN/2017-18/P/67 | 15,534 | |||||||||
15/03/2018 | OWN/2017-18/R/70 | 3,471 | 12/03/2018 | OWN/2017-18/P/68 | 364 | |||||||||
16/03/2018 | OWN/2017-18/R/71 | 8,278 | 15/03/2018 | OWN/2017-18/P/69 | 4,571 | |||||||||
16/03/2018 | OWN/2017-18/R/72 | 522 | 20/03/2018 | FFC/2017-18/P/10 | 118 | |||||||||
20/03/2018 | FFC/2017-18/R/14 | 147,972 | 20/03/2018 | OWN/2017-18/P/70 | 3,300 | |||||||||
20/03/2018 | OWN/2017-18/R/73 | 10,634 | 21/03/2018 | FFC/2017-18/P/11 | 98,460 | |||||||||
23/03/2018 | OWN/2017-18/R/74 | 19,794 | 23/03/2018 | OWN/2017-18/P/71 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/75 | 138 | 23/03/2018 | OWN/2017-18/P/72 | 14,668 | |||||||||
28/03/2018 | OWN/2017-18/R/76 | 4,878 | 28/03/2018 | OWN/2017-18/P/73 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 375 | 28/03/2018 | OWN/2017-18/P/74 | 3,500 | |||||||||
28/03/2018 | OWN/2017-18/P/75 | 506 | ||||||||||||
28/03/2018 | OWN/2017-18/P/76 | 15,045 | ||||||||||||
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