Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/84 | 19,830 | 03/03/2018 | OWN/2017-18/P/87 | 1,800 | |||||||||
05/03/2018 | OWN/2017-18/R/38 | 720 | 16/03/2018 | OWN/2017-18/P/19 | 8,100 | |||||||||
07/03/2018 | OWN/2017-18/R/39 | 2,160 | 16/03/2018 | OWN/2017-18/P/20 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/40 | 2,880 | 16/03/2018 | OWN/2017-18/P/88 | 4,900 | |||||||||
12/03/2018 | OWN/2017-18/R/41 | 6,480 | 16/03/2018 | OWN/2017-18/P/89 | 21,300 | |||||||||
14/03/2018 | OWN/2017-18/R/42 | 720 | 16/03/2018 | OWN/2017-18/P/90 | 1,840 | |||||||||
16/03/2018 | OWN/2017-18/R/43 | 6,020 | 16/03/2018 | OWN/2017-18/P/91 | 270 | |||||||||
16/03/2018 | OWN/2017-18/R/85 | 51,852 | 16/03/2018 | OWN/2017-18/P/92 | 25,540 | |||||||||
16/03/2018 | OWN/2017-18/R/86 | 25,410 | 31/03/2018 | OWN/2017-18/P/93 | 1,200 | |||||||||
17/03/2018 | OWN/2017-18/R/44 | 870 | 31/03/2018 | OWN/2017-18/P/94 | 51,750 | |||||||||
19/03/2018 | OWN/2017-18/R/45 | 1,590 | 31/03/2018 | OWN/2017-18/P/95 | 4,800 | |||||||||
20/03/2018 | OWN/2017-18/R/46 | 1,440 | 31/03/2018 | OWN/2017-18/P/96 | 2,500 | |||||||||
28/03/2018 | OWN/2017-18/R/87 | 7,880 | 31/03/2018 | OWN/2017-18/P/97 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 53,816 | 31/03/2018 | OWN/2017-18/P/98 | 56,400 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 12,790 | ||||||||||||
31/03/2018 | OWN/2017-18/R/90 | 8,775 | ||||||||||||
31/03/2018 | OWN/2017-18/R/91 | 469 | ||||||||||||
31/03/2018 | OWN/2017-18/R/92 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/93 | 168 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 2,948 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 84,489 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 11,144 | ||||||||||||
31/03/2018 | OWN/2017-18/R/97 | 51,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/98 | 3,875 | ||||||||||||
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