Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/152 | 18,303 | 01/03/2018 | OWN/2017-18/P/79 | 400 | |||||||||
06/03/2018 | OWN/2017-18/R/153 | 720 | 08/03/2018 | OWN/2017-18/P/80 | 6,975 | |||||||||
07/03/2018 | OWN/2017-18/R/154 | 4,683 | 13/03/2018 | OWN/2017-18/P/81 | 3,250 | |||||||||
08/03/2018 | OWN/2017-18/R/155 | 3,902 | 13/03/2018 | OWN/2017-18/P/82 | 85 | |||||||||
10/03/2018 | OWN/2017-18/R/156 | 1,522 | 19/03/2018 | OWN/2017-18/P/83 | 360 | |||||||||
15/03/2018 | OWN/2017-18/R/157 | 1,891 | 20/03/2018 | OWN/2017-18/P/84 | 2,400 | |||||||||
18/03/2018 | OWN/2017-18/R/158 | 935 | 20/03/2018 | OWN/2017-18/P/85 | 2,400 | |||||||||
19/03/2018 | OWN/2017-18/R/159 | 558 | 20/03/2018 | OWN/2017-18/P/86 | 2,400 | |||||||||
20/03/2018 | OWN/2017-18/R/160 | 575 | 20/03/2018 | OWN/2017-18/P/87 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/161 | 4,190 | 20/03/2018 | OWN/2017-18/P/88 | 2,400 | |||||||||
24/03/2018 | OWN/2017-18/R/162 | 1,612 | 20/03/2018 | OWN/2017-18/P/89 | 2,400 | |||||||||
28/03/2018 | OWN/2017-18/R/163 | 2,053 | 20/03/2018 | OWN/2017-18/P/90 | 11,000 | |||||||||
29/03/2018 | OWN/2017-18/R/164 | 2,397 | 31/03/2018 | OWN/2017-18/P/91 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/165 | 9,959 | 31/03/2018 | OWN/2017-18/P/92 | 13,950 | |||||||||
31/03/2018 | OWN/2017-18/P/93 | 2,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 5,080 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 2,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 400 | ||||||||||||
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