Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/72 | 2,071 | 02/03/2018 | OWN/2017-18/P/40 | 625 | 20/03/2018 | OWN/2017-18/C/4 | 17,081 | ||||||
04/03/2018 | OWN/2017-18/R/54 | 4,956 | 10/03/2018 | OWN/2017-18/P/41 | 1,550 | 31/03/2018 | OWN/2017-18/C/2 | 10,094 | ||||||
05/03/2018 | OWN/2017-18/R/17 | 2,400 | 23/03/2018 | OWN/2017-18/P/4 | 9,000 | |||||||||
09/03/2018 | OWN/2017-18/R/55 | 26,625 | 23/03/2018 | OWN/2017-18/P/42 | 10,132 | |||||||||
10/03/2018 | OWN/2017-18/R/56 | 2,689 | 25/03/2018 | OWN/2017-18/P/43 | 38,000 | |||||||||
11/03/2018 | OWN/2017-18/R/57 | 1,408 | 25/03/2018 | OWN/2017-18/P/44 | 1,266 | |||||||||
15/03/2018 | OWN/2017-18/R/18 | 2,750 | 30/03/2018 | OWN/2017-18/P/45 | 166 | |||||||||
15/03/2018 | OWN/2017-18/R/58 | 3,461 | 30/03/2018 | OWN/2017-18/P/46 | 240 | |||||||||
16/03/2018 | OWN/2017-18/R/59 | 3,881 | 30/03/2018 | OWN/2017-18/P/47 | 1,000 | |||||||||
18/03/2018 | OWN/2017-18/R/60 | 6,643 | 30/03/2018 | OWN/2017-18/P/48 | 300 | |||||||||
19/03/2018 | OWN/2017-18/R/19 | 5,200 | 30/03/2018 | OWN/2017-18/P/49 | 350 | |||||||||
19/03/2018 | OWN/2017-18/R/61 | 6,979 | 30/03/2018 | OWN/2017-18/P/5 | 4,500 | |||||||||
20/03/2018 | OWN/2017-18/R/20 | 800 | 30/03/2018 | OWN/2017-18/P/50 | 1,150 | |||||||||
25/03/2018 | OWN/2017-18/R/21 | 3,400 | 31/03/2018 | OWN/2017-18/P/51 | 8,233 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 3,000 | 31/03/2018 | OWN/2017-18/P/52 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 5,792 | 31/03/2018 | OWN/2017-18/P/53 | 17,710 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 6,201 | 31/03/2018 | SAS/2017-18/P/2 | 49,691 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 1,669 | ||||||||||||
31/03/2018 | TSC/2017-18/R/3 | 3 | ||||||||||||
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