Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/146 | 12,180 | 08/03/2018 | OWN/2017-18/P/106 | 12,000 | 12/03/2018 | OWN/2017-18/C/29 | 2,600 | ||||||
12/03/2018 | OWN/2017-18/R/147 | 2,027 | 12/03/2018 | OWN/2017-18/P/116 | 600 | 15/03/2018 | OWN/2017-18/C/34 | 3,000 | ||||||
12/03/2018 | OWN/2017-18/R/158 | 3,600 | 15/03/2018 | OWN/2017-18/P/117 | 4,500 | 21/03/2018 | OWN/2017-18/C/30 | 4,535 | ||||||
15/03/2018 | OWN/2017-18/R/164 | 3,971.73 | 21/03/2018 | OWN/2017-18/P/120 | 4,500 | 21/03/2018 | OWN/2017-18/C/35 | 2,900 | ||||||
21/03/2018 | OWN/2017-18/R/148 | 4,385 | 28/03/2018 | OWN/2017-18/P/118 | 4,200 | 28/03/2018 | OWN/2017-18/C/36 | 10,000 | ||||||
21/03/2018 | OWN/2017-18/R/149 | 235 | 31/03/2018 | OWN/2017-18/P/107 | 19,130 | |||||||||
21/03/2018 | OWN/2017-18/R/159 | 3,100 | 31/03/2018 | OWN/2017-18/P/119 | 9,500 | |||||||||
28/03/2018 | OWN/2017-18/R/150 | 6,090 | 31/03/2018 | OWN/2017-18/P/122 | 4,572 | |||||||||
28/03/2018 | OWN/2017-18/R/160 | 10,100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/163 | 5,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/151 | 17,527 | ||||||||||||
31/03/2018 | OWN/2017-18/R/161 | 9,200 | ||||||||||||
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