Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/34 | 6,000 | 01/03/2018 | OWN/2017-18/P/100 | 1,800 | |||||||||
03/03/2018 | OWN/2017-18/R/44 | 16,305 | 01/03/2018 | OWN/2017-18/P/113 | 29,681 | |||||||||
05/03/2018 | OWN/2017-18/R/45 | 14,710 | 01/03/2018 | OWN/2017-18/P/114 | 1,500 | |||||||||
06/03/2018 | OWN/2017-18/R/35 | 6,000 | 01/03/2018 | OWN/2017-18/P/99 | 2,600 | |||||||||
07/03/2018 | OWN/2017-18/R/46 | 4,710 | 05/03/2018 | OWN/2017-18/P/101 | 6,854 | |||||||||
08/03/2018 | OWN/2017-18/R/36 | 7,200 | 05/03/2018 | OWN/2017-18/P/115 | 19,384 | |||||||||
08/03/2018 | OWN/2017-18/R/47 | 8,146 | 05/03/2018 | OWN/2017-18/P/116 | 3,000 | |||||||||
09/03/2018 | OWN/2017-18/R/37 | 6,000 | 14/03/2018 | OWN/2017-18/P/117 | 2,635 | |||||||||
12/03/2018 | OWN/2017-18/R/38 | 15,240 | 17/03/2018 | FFC/2017-18/P/10 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/48 | 15,012 | 21/03/2018 | OWN/2017-18/P/121 | 1,800 | |||||||||
14/03/2018 | OWN/2017-18/R/39 | 7,200 | 21/03/2018 | OWN/2017-18/P/122 | 8,000 | |||||||||
15/03/2018 | OWN/2017-18/R/49 | 11,618 | 21/03/2018 | OWN/2017-18/P/123 | 8,000 | |||||||||
16/03/2018 | OWN/2017-18/R/58 | 8,400 | 22/03/2018 | OWN/2017-18/P/124 | 18,612 | |||||||||
20/03/2018 | OWN/2017-18/R/50 | 13,940 | 23/03/2018 | OWN/2017-18/P/119 | 3,500 | |||||||||
20/03/2018 | OWN/2017-18/R/51 | 13,940 | 27/03/2018 | OWN/2017-18/P/120 | 1,250 | |||||||||
21/03/2018 | OWN/2017-18/R/52 | 920 | 31/03/2018 | OWN/2017-18/P/125 | 13,680 | |||||||||
21/03/2018 | OWN/2017-18/R/59 | 9,600 | 31/03/2018 | OWN/2017-18/P/126 | 6,000 | |||||||||
22/03/2018 | OWN/2017-18/R/60 | 6,400 | 31/03/2018 | OWN/2017-18/P/128 | 9,000 | |||||||||
23/03/2018 | OWN/2017-18/R/53 | 9,868 | 31/03/2018 | OWN/2017-18/P/129 | 6,720 | |||||||||
26/03/2018 | OWN/2017-18/R/54 | 15,153 | 31/03/2018 | OWN/2017-18/P/130 | 7,387 | |||||||||
26/03/2018 | OWN/2017-18/R/61 | 31,200 | 31/03/2018 | OWN/2017-18/P/131 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/55 | 24,845 | 31/03/2018 | OWN/2017-18/P/132 | 7,080 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 13,046 | 31/03/2018 | OWN/2017-18/P/133 | 2,400 | |||||||||
28/03/2018 | OWN/2017-18/R/57 | 32,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 44,421 | ||||||||||||
31/03/2018 | OWN/2017-18/R/63 | 24,420 | ||||||||||||
31/03/2018 | OWN/2017-18/R/64 | 825 | ||||||||||||
31/03/2018 | OWN/2017-18/R/65 | 1,350 | ||||||||||||
31/03/2018 | OWN/2017-18/R/66 | 71,100 | ||||||||||||
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