Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/55 | 35,621 | 03/03/2018 | OWN/2017-18/P/52 | 70.8 | 06/03/2018 | OWN/2017-18/C/17 | 6,000 | ||||||
09/03/2018 | OWN/2017-18/R/53 | 6,400 | 06/03/2018 | OWN/2017-18/P/53 | 14,000 | 14/03/2018 | OWN/2017-18/C/18 | 5,700 | ||||||
09/03/2018 | OWN/2017-18/R/54 | 500 | 14/03/2018 | OWN/2017-18/P/54 | 85 | 31/03/2018 | OWN/2017-18/C/19 | 9,800 | ||||||
15/03/2018 | OWN/2017-18/R/56 | 3,150 | 15/03/2018 | OWN/2017-18/P/55 | 12,340 | |||||||||
22/03/2018 | OWN/2017-18/R/59 | 41,125 | 15/03/2018 | OWN/2017-18/P/62 | 2,340 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 4,900 | 15/03/2018 | OWN/2017-18/P/63 | 10,000 | |||||||||
27/03/2018 | OWN/2017-18/R/58 | 1,800 | 15/03/2018 | OWN/2017-18/P/64 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 0.65 | 22/03/2018 | OWN/2017-18/P/56 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/P/57 | 85 | ||||||||||||
26/03/2018 | OWN/2017-18/P/58 | 4,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/59 | 4,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/60 | 3,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/65 | 3,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/66 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 3,745.69 | ||||||||||||
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