Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/104 | 2,200 | 13/03/2018 | OWN/2017-18/P/59 | 2,371 | 06/03/2018 | OWN/2017-18/C/16 | 2,200 | ||||||
06/03/2018 | OWN/2017-18/R/119 | 3,600 | 27/03/2018 | OWN/2017-18/P/60 | 11,130 | 13/03/2018 | OWN/2017-18/C/17 | 8,000 | ||||||
13/03/2018 | OWN/2017-18/R/105 | 10,371 | 27/03/2018 | OWN/2017-18/P/61 | 3,000 | 31/03/2018 | OWN/2017-18/C/20 | 990 | ||||||
13/03/2018 | OWN/2017-18/R/120 | 11,200 | 27/03/2018 | OWN/2017-18/P/62 | 2,000 | |||||||||
20/03/2018 | STS/2017-18/R/3 | 10,000 | 27/03/2018 | OWN/2017-18/P/63 | 955 | |||||||||
27/03/2018 | OWN/2017-18/R/106 | 5,955 | 27/03/2018 | OWN/2017-18/P/76 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/121 | 6,600 | 27/03/2018 | OWN/2017-18/P/77 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 19,356 | 27/03/2018 | OWN/2017-18/P/78 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 5,700 | 31/03/2018 | OWN/2017-18/P/64 | 10,200 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 90,000 | 31/03/2018 | OWN/2017-18/P/65 | 2,000 | |||||||||
31/03/2018 | TSC/2017-18/R/6 | 22 | 31/03/2018 | OWN/2017-18/P/66 | 886 | |||||||||
31/03/2018 | OWN/2017-18/P/67 | 6,270 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 5,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 5,818 | ||||||||||||
31/03/2018 | STS/2017-18/P/6 | 12,280 | ||||||||||||
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