Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/391 | 6,278 | 03/03/2018 | OWN/2017-18/P/58 | 3,750 | 01/03/2018 | OWN/2017-18/C/20 | 9,325 | ||||||
01/03/2018 | OWN/2017-18/R/392 | 6,960 | 12/03/2018 | OWN/2017-18/P/59 | 14,600 | 01/03/2018 | OWN/2017-18/C/24 | 14,530 | ||||||
01/03/2018 | OWN/2017-18/R/393 | 8,881 | 13/03/2018 | OWN/2017-18/P/71 | 2,000 | 01/03/2018 | OWN/2017-18/C/28 | 28,532 | ||||||
01/03/2018 | OWN/2017-18/R/394 | 4,721 | 13/03/2018 | OWN/2017-18/P/72 | 5,000 | 03/03/2018 | OWN/2017-18/C/25 | 25,970 | ||||||
01/03/2018 | OWN/2017-18/R/395 | 1,441 | 17/03/2018 | OWN/2017-18/P/73 | 29,200 | 03/03/2018 | OWN/2017-18/C/29 | 30,586 | ||||||
03/03/2018 | OWN/2017-18/R/383 | 3,075 | 17/03/2018 | OWN/2017-18/P/74 | 3,000 | 08/03/2018 | OWN/2017-18/C/21 | 5,572 | ||||||
03/03/2018 | OWN/2017-18/R/384 | 3,125 | 17/03/2018 | OWN/2017-18/P/75 | 4,180 | 08/03/2018 | OWN/2017-18/C/26 | 1,351 | ||||||
03/03/2018 | OWN/2017-18/R/385 | 3,080 | 31/03/2018 | OWN/2017-18/P/60 | 2,250 | |||||||||
03/03/2018 | OWN/2017-18/R/386 | 16,450 | 31/03/2018 | OWN/2017-18/P/76 | 7,300 | |||||||||
03/03/2018 | OWN/2017-18/R/387 | 7,490 | 31/03/2018 | OWN/2017-18/P/77 | 420 | |||||||||
03/03/2018 | OWN/2017-18/R/396 | 7,632 | 31/03/2018 | OWN/2017-18/P/78 | 1,830 | |||||||||
03/03/2018 | OWN/2017-18/R/397 | 10,137 | 31/03/2018 | OWN/2017-18/P/79 | 3,500 | |||||||||
03/03/2018 | OWN/2017-18/R/398 | 12,907 | 31/03/2018 | OWN/2017-18/P/80 | 9,592 | |||||||||
08/03/2018 | OWN/2017-18/R/388 | 1,880 | 31/03/2018 | OWN/2017-18/P/81 | 106 | |||||||||
31/03/2018 | OWN/2017-18/R/389 | 1,760 | ||||||||||||
31/03/2018 | OWN/2017-18/R/399 | 11,747 | ||||||||||||
31/03/2018 | OWN/2017-18/R/400 | 10,178 | ||||||||||||
31/03/2018 | OWN/2017-18/R/401 | 803 | ||||||||||||
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