Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/151 | 1,390 | 09/03/2018 | OWN/2017-18/P/70 | 1,800 | |||||||||
06/03/2018 | OWN/2017-18/R/152 | 2,800 | 15/03/2018 | OWN/2017-18/P/71 | 6,900 | |||||||||
07/03/2018 | OWN/2017-18/R/153 | 1,011 | 16/03/2018 | OWN/2017-18/P/72 | 400 | |||||||||
08/03/2018 | OWN/2017-18/R/154 | 100 | 31/03/2018 | OWN/2017-18/P/87 | 23,376 | |||||||||
12/03/2018 | OWN/2017-18/R/155 | 1,650 | 31/03/2018 | OWN/2017-18/P/88 | 3,048 | |||||||||
13/03/2018 | OWN/2017-18/R/156 | 350 | 31/03/2018 | OWN/2017-18/P/89 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/157 | 1,500 | 31/03/2018 | OWN/2017-18/P/90 | 24,900 | |||||||||
15/03/2018 | OWN/2017-18/R/158 | 9,373 | 31/03/2018 | OWN/2017-18/P/91 | 32,000 | |||||||||
16/03/2018 | OWN/2017-18/R/159 | 50 | 31/03/2018 | OWN/2017-18/P/92 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/160 | 2,780 | ||||||||||||
21/03/2018 | OWN/2017-18/R/161 | 1,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/162 | 4,062 | ||||||||||||
23/03/2018 | OWN/2017-18/R/163 | 7,542 | ||||||||||||
26/03/2018 | OWN/2017-18/R/164 | 13,232 | ||||||||||||
27/03/2018 | OWN/2017-18/R/165 | 6,584 | ||||||||||||
28/03/2018 | OWN/2017-18/R/166 | 563 | ||||||||||||
30/03/2018 | OWN/2017-18/R/167 | 2,918 | ||||||||||||
31/03/2018 | OWN/2017-18/R/168 | 24,919 | ||||||||||||
31/03/2018 | OWN/2017-18/R/169 | 50,000 | ||||||||||||
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