Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/156 | 2,160 | 01/03/2018 | OWN/2017-18/P/57 | 1,648 | |||||||||
01/03/2018 | OWN/2017-18/R/157 | 2,735 | 01/03/2018 | OWN/2017-18/P/58 | 1,648 | |||||||||
01/03/2018 | OWN/2017-18/R/158 | 1,200 | 01/03/2018 | OWN/2017-18/P/59 | 1,648 | |||||||||
01/03/2018 | OWN/2017-18/R/159 | 500 | 01/03/2018 | OWN/2017-18/P/60 | 1,648 | |||||||||
01/03/2018 | OWN/2017-18/R/164 | 1,470 | 03/03/2018 | FFC/2017-18/P/11 | 85,000 | |||||||||
01/03/2018 | OWN/2017-18/R/183 | 230 | 08/03/2018 | FFC/2017-18/P/13 | 79,000 | |||||||||
03/03/2018 | OWN/2017-18/R/165 | 409 | 08/03/2018 | FFC/2017-18/P/14 | 12,039 | |||||||||
11/03/2018 | OWN/2017-18/R/166 | 275 | 08/03/2018 | FFC/2017-18/P/15 | 54,800 | |||||||||
11/03/2018 | OWN/2017-18/R/167 | 1,000 | 11/03/2018 | OWN/2017-18/P/70 | 2,800 | |||||||||
11/03/2018 | OWN/2017-18/R/168 | 100 | 11/03/2018 | OWN/2017-18/P/71 | 1,000 | |||||||||
11/03/2018 | OWN/2017-18/R/169 | 165 | 11/03/2018 | OWN/2017-18/P/72 | 1,500 | |||||||||
11/03/2018 | OWN/2017-18/R/170 | 151 | 11/03/2018 | OWN/2017-18/P/73 | 1,500 | |||||||||
11/03/2018 | OWN/2017-18/R/171 | 2,000 | 13/03/2018 | OWN/2017-18/P/74 | 1,600 | |||||||||
11/03/2018 | OWN/2017-18/R/172 | 500 | 13/03/2018 | OWN/2017-18/P/75 | 1,200 | |||||||||
11/03/2018 | OWN/2017-18/R/173 | 2,740 | 19/03/2018 | OWN/2017-18/P/61 | 1,200 | |||||||||
13/03/2018 | OWN/2017-18/R/174 | 2,500 | 19/03/2018 | OWN/2017-18/P/62 | 3,300 | |||||||||
13/03/2018 | OWN/2017-18/R/175 | 200 | 21/03/2018 | FFC/2017-18/P/16 | 35,226 | |||||||||
31/03/2018 | OWN/2017-18/R/176 | 1,800 | 22/03/2018 | FFC/2017-18/P/17 | 137,641.5 | |||||||||
31/03/2018 | OWN/2017-18/R/177 | 3,042 | 31/03/2018 | FFC/2017-18/P/12 | 54,216 | |||||||||
31/03/2018 | OWN/2017-18/R/178 | 326 | 31/03/2018 | OWN/2017-18/P/76 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/179 | 249 | 31/03/2018 | OWN/2017-18/P/77 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/180 | 500 | 31/03/2018 | OWN/2017-18/P/78 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/181 | 610 | 31/03/2018 | OWN/2017-18/P/79 | 373 | |||||||||
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