Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/101 | 500 | 14/03/2018 | OWN/2017-18/P/46 | 4,636 | 20/03/2018 | OWN/2017-18/C/4 | 20,000 | ||||||
05/03/2018 | OWN/2017-18/R/144 | 1,500 | 20/03/2018 | OWN/2017-18/P/47 | 10,000 | 20/03/2018 | OWN/2017-18/C/5 | 15,000 | ||||||
09/03/2018 | OWN/2017-18/R/102 | 200 | 20/03/2018 | OWN/2017-18/P/48 | 20,000 | 20/03/2018 | OWN/2017-18/C/6 | 35,000 | ||||||
09/03/2018 | OWN/2017-18/R/145 | 151 | 20/03/2018 | OWN/2017-18/P/66 | 35,000 | 21/03/2018 | OWN/2017-18/C/7 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/146 | 1,500 | 21/03/2018 | OWN/2017-18/P/67 | 10,000 | 23/03/2018 | OWN/2017-18/C/8 | 520,401.51 | ||||||
13/03/2018 | OWN/2017-18/R/171 | 2,500 | 23/03/2018 | OWN/2017-18/P/68 | 119,456 | |||||||||
13/03/2018 | OWN/2017-18/R/172 | 3,500 | 25/03/2018 | OWN/2017-18/P/49 | 1,300 | |||||||||
19/03/2018 | OWN/2017-18/R/103 | 2,720 | 25/03/2018 | OWN/2017-18/P/50 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/147 | 838 | 27/03/2018 | OWN/2017-18/P/69 | 10,000 | |||||||||
20/03/2018 | OWN/2017-18/R/104 | 35,000 | 28/03/2018 | OWN/2017-18/P/51 | 3,800 | |||||||||
20/03/2018 | OWN/2017-18/R/148 | 3,769 | 31/03/2018 | OWN/2017-18/P/70 | 258,224 | |||||||||
21/03/2018 | OWN/2017-18/R/105 | 2,760 | 31/03/2018 | OWN/2017-18/P/71 | 72,000 | |||||||||
21/03/2018 | OWN/2017-18/R/149 | 19,994 | 31/03/2018 | OWN/2017-18/P/72 | 14,000 | |||||||||
22/03/2018 | OWN/2017-18/R/106 | 900 | ||||||||||||
23/03/2018 | OWN/2017-18/R/107 | 1,680 | ||||||||||||
23/03/2018 | OWN/2017-18/R/150 | 7,029 | ||||||||||||
24/03/2018 | OWN/2017-18/R/108 | 1,360 | ||||||||||||
24/03/2018 | OWN/2017-18/R/151 | 188 | ||||||||||||
25/03/2018 | OWN/2017-18/R/109 | 54 | ||||||||||||
25/03/2018 | OWN/2017-18/R/152 | 2,773 | ||||||||||||
26/03/2018 | OWN/2017-18/R/110 | 1,160 | ||||||||||||
26/03/2018 | OWN/2017-18/R/153 | 302 | ||||||||||||
27/03/2018 | OWN/2017-18/R/111 | 2,040 | ||||||||||||
27/03/2018 | OWN/2017-18/R/154 | 1,292 | ||||||||||||
28/03/2018 | OWN/2017-18/R/112 | 360 | ||||||||||||
28/03/2018 | OWN/2017-18/R/125 | 814 | ||||||||||||
28/03/2018 | OWN/2017-18/R/131 | 72,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/155 | 312,000 | ||||||||||||
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