Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/81 | 7,206 | 12/03/2018 | OWN/2017-18/P/48 | 1,200 | 01/03/2018 | OWN/2017-18/C/4 | 359 | ||||||
07/03/2018 | OWN/2017-18/R/82 | 1,795 | 20/03/2018 | OWN/2017-18/P/49 | 650 | |||||||||
14/03/2018 | OWN/2017-18/R/95 | 20,346 | 27/03/2018 | OWN/2017-18/P/50 | 3,500 | |||||||||
15/03/2018 | OWN/2017-18/R/96 | 1,460 | 28/03/2018 | OWN/2017-18/P/51 | 1,800 | |||||||||
15/03/2018 | OWN/2017-18/R/97 | 215 | 28/03/2018 | OWN/2017-18/P/52 | 1,800 | |||||||||
19/03/2018 | OWN/2017-18/R/98 | 8,451 | 29/03/2018 | OWN/2017-18/P/53 | 270 | |||||||||
19/03/2018 | OWN/2017-18/R/99 | 6,540 | 29/03/2018 | OWN/2017-18/P/54 | 650 | |||||||||
26/03/2018 | OWN/2017-18/R/100 | 8,207 | 29/03/2018 | OWN/2017-18/P/55 | 505 | |||||||||
26/03/2018 | OWN/2017-18/R/101 | 150 | 29/03/2018 | OWN/2017-18/P/56 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/102 | 1,838 | 29/03/2018 | OWN/2017-18/P/57 | 210 | |||||||||
29/03/2018 | OWN/2017-18/R/103 | 2,489 | 29/03/2018 | OWN/2017-18/P/58 | 150 | |||||||||
30/03/2018 | OWN/2017-18/R/104 | 6,537 | 30/03/2018 | MADA/2017-18/P/2 | 50 | |||||||||
31/03/2018 | MADA/2017-18/R/5 | 5,306 | 31/03/2018 | OWN/2017-18/P/59 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 860 | 31/03/2018 | OWN/2017-18/P/60 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 9,075 | 31/03/2018 | OWN/2017-18/P/61 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 12,575 | 31/03/2018 | OWN/2017-18/P/62 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 3,201 | 31/03/2018 | OWN/2017-18/P/63 | 240 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 928 | 31/03/2018 | OWN/2017-18/P/64 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 535 | 31/03/2018 | OWN/2017-18/P/65 | 50 | |||||||||
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