Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/136 | 37,890 | 01/03/2018 | OWN/2017-18/P/155 | 150,000 | |||||||||
01/03/2018 | OWN/2017-18/R/137 | 20,723 | 01/03/2018 | OWN/2017-18/P/156 | 150,000 | |||||||||
15/03/2018 | OWN/2017-18/R/164 | 37,789 | 01/03/2018 | OWN/2017-18/P/157 | 180,000 | |||||||||
15/03/2018 | OWN/2017-18/R/165 | 1,743,426 | 01/03/2018 | OWN/2017-18/P/158 | 48,000 | |||||||||
30/03/2018 | OWN/2017-18/R/78 | 300,000 | 01/03/2018 | OWN/2017-18/P/159 | 50,000 | |||||||||
01/03/2018 | OWN/2017-18/P/160 | 6,000 | ||||||||||||
01/03/2018 | OWN/2017-18/P/161 | 29,517 | ||||||||||||
01/03/2018 | OWN/2017-18/P/162 | 5,480 | ||||||||||||
05/03/2018 | FFC/2017-18/P/9 | 198,000 | ||||||||||||
14/03/2018 | OWN/2017-18/P/163 | 34,000 | ||||||||||||
14/03/2018 | OWN/2017-18/P/164 | 65,000 | ||||||||||||
14/03/2018 | OWN/2017-18/P/165 | 150,000 | ||||||||||||
19/03/2018 | SAS/2017-18/P/2 | 287,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/166 | 12,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/167 | 128,794 | ||||||||||||
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