Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2018 | OWN/2017-18/R/58 | 32,045 | 11/03/2018 | OWN/2017-18/P/36 | 2,550 | |||||||||
11/03/2018 | OWN/2017-18/R/68 | 25,125 | 11/03/2018 | OWN/2017-18/P/37 | 3,000 | |||||||||
16/03/2018 | OWN/2017-18/R/69 | 4,700 | 11/03/2018 | OWN/2017-18/P/38 | 3,250 | |||||||||
21/03/2018 | OWN/2017-18/R/70 | 2,700 | 11/03/2018 | OWN/2017-18/P/39 | 8,290 | |||||||||
27/03/2018 | OWN/2017-18/R/59 | 275 | 11/03/2018 | OWN/2017-18/P/40 | 18,000 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 13,421 | 21/03/2018 | OWN/2017-18/P/60 | 22,000 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 6,952 | 21/03/2018 | OWN/2017-18/P/61 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 26,975 | 27/03/2018 | OWN/2017-18/P/35 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/P/32 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/33 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/34 | 6,198 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 5,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 8,200 | ||||||||||||
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