Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/173 | 500 | 01/03/2018 | OWN/2017-18/P/22 | 500 | |||||||||
05/03/2018 | OWN/2017-18/R/192 | 737 | 01/03/2018 | OWN/2017-18/P/25 | 1,550 | |||||||||
06/03/2018 | OWN/2017-18/R/174 | 560 | 01/03/2018 | OWN/2017-18/P/26 | 1,300 | |||||||||
06/03/2018 | OWN/2017-18/R/193 | 2,099 | 01/03/2018 | OWN/2017-18/P/27 | 3,000 | |||||||||
06/03/2018 | OWN/2017-18/R/194 | 25,966 | 01/03/2018 | OWN/2017-18/P/28 | 720 | |||||||||
08/03/2018 | OWN/2017-18/R/175 | 500 | 01/03/2018 | OWN/2017-18/P/29 | 281 | |||||||||
13/03/2018 | OWN/2017-18/R/176 | 840 | 01/03/2018 | OWN/2017-18/P/30 | 459 | |||||||||
13/03/2018 | OWN/2017-18/R/197 | 1,546 | 01/03/2018 | OWN/2017-18/P/31 | 1,390 | |||||||||
14/03/2018 | OWN/2017-18/R/177 | 1,650 | 01/03/2018 | OWN/2017-18/P/32 | 900 | |||||||||
14/03/2018 | OWN/2017-18/R/198 | 7,879 | 01/03/2018 | OWN/2017-18/P/33 | 250 | |||||||||
15/03/2018 | OWN/2017-18/R/178 | 860 | 01/03/2018 | OWN/2017-18/P/34 | 30,000 | |||||||||
17/03/2018 | OWN/2017-18/R/179 | 100 | 01/03/2018 | OWN/2017-18/P/35 | 900 | |||||||||
17/03/2018 | OWN/2017-18/R/199 | 1,525 | 07/03/2018 | OWN/2017-18/P/36 | 300 | |||||||||
20/03/2018 | OWN/2017-18/R/180 | 560 | 08/03/2018 | OWN/2017-18/P/37 | 1,690 | |||||||||
21/03/2018 | OWN/2017-18/R/181 | 300 | 10/03/2018 | OWN/2017-18/P/23 | 5,000 | |||||||||
22/03/2018 | OWN/2017-18/R/182 | 300 | 10/03/2018 | OWN/2017-18/P/24 | 780 | |||||||||
23/03/2018 | OWN/2017-18/R/183 | 960 | 15/03/2018 | OWN/2017-18/P/38 | 4,280 | |||||||||
24/03/2018 | OWN/2017-18/R/184 | 100 | 21/03/2018 | OWN/2017-18/P/39 | 2,500 | |||||||||
26/03/2018 | OWN/2017-18/R/185 | 1,300 | 23/03/2018 | OWN/2017-18/P/40 | 7,242 | |||||||||
27/03/2018 | OWN/2017-18/R/186 | 600 | 23/03/2018 | OWN/2017-18/P/41 | 4,750 | |||||||||
28/03/2018 | OWN/2017-18/R/187 | 600 | 23/03/2018 | OWN/2017-18/P/42 | 7,010 | |||||||||
29/03/2018 | OWN/2017-18/R/188 | 1,675 | 30/03/2018 | OWN/2017-18/P/43 | 25,000 | |||||||||
29/03/2018 | OWN/2017-18/R/189 | 1,980 | 31/03/2018 | OWN/2017-18/P/44 | 550 | |||||||||
30/03/2018 | OWN/2017-18/R/190 | 1,275 | 31/03/2018 | OWN/2017-18/P/45 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/191 | 4,280 | ||||||||||||
31/03/2018 | OWN/2017-18/R/195 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/196 | 25,021 | ||||||||||||
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