Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/142 | 2,590 | 07/03/2018 | OWN/2017-18/P/180 | 134,769 | 03/03/2018 | OWN/2017-18/C/194 | 1,060 | ||||||
03/03/2018 | OWN/2017-18/R/143 | 56,951 | 08/03/2018 | OWN/2017-18/P/181 | 10,880 | 06/03/2018 | OWN/2017-18/C/195 | 5,950 | ||||||
05/03/2018 | OWN/2017-18/R/144 | 1,900 | 15/03/2018 | OWN/2017-18/P/182 | 950 | 22/03/2018 | OWN/2017-18/C/196 | 59,290 | ||||||
07/03/2018 | OWN/2017-18/R/145 | 3,294 | 16/03/2018 | OWN/2017-18/P/183 | 7,770 | 23/03/2018 | OWN/2017-18/C/197 | 13,470 | ||||||
08/03/2018 | OWN/2017-18/R/146 | 18,981 | 20/03/2018 | OWN/2017-18/P/184 | 3,100 | 26/03/2018 | OWN/2017-18/C/198 | 7,230 | ||||||
13/03/2018 | OWN/2017-18/R/147 | 1,700 | 22/03/2018 | OWN/2017-18/P/185 | 3,880 | 26/03/2018 | OWN/2017-18/C/199 | 11,750 | ||||||
15/03/2018 | OWN/2017-18/R/148 | 8,118 | 27/03/2018 | OWN/2017-18/P/186 | 650 | 27/03/2018 | OWN/2017-18/C/200 | 5,200 | ||||||
16/03/2018 | OWN/2017-18/R/149 | 5,293 | 30/03/2018 | OWN/2017-18/P/187 | 2,500 | 28/03/2018 | OWN/2017-18/C/201 | 17,650 | ||||||
17/03/2018 | OWN/2017-18/R/150 | 2,954 | 30/03/2018 | OWN/2017-18/P/188 | 40,088 | 31/03/2018 | OWN/2017-18/C/202 | 131,028 | ||||||
20/03/2018 | OWN/2017-18/R/151 | 9,777 | 31/03/2018 | OWN/2017-18/P/189 | 90,790 | 31/03/2018 | OWN/2017-18/C/203 | 15,574 | ||||||
21/03/2018 | OWN/2017-18/R/152 | 10,623 | 31/03/2018 | OWN/2017-18/P/190 | 54,850 | 31/03/2018 | OWN/2017-18/C/204 | 8,300 | ||||||
22/03/2018 | OWN/2017-18/R/153 | 8,626 | 31/03/2018 | OWN/2017-18/P/191 | 187,504 | |||||||||
23/03/2018 | OWN/2017-18/R/154 | 6,914 | 31/03/2018 | OWN/2017-18/P/193 | 64,828 | |||||||||
24/03/2018 | OWN/2017-18/R/155 | 10,090 | 31/03/2018 | OWN/2017-18/P/196 | 113,820 | |||||||||
26/03/2018 | OWN/2017-18/R/156 | 8,666 | 31/03/2018 | OWN/2017-18/P/197 | 64,001 | |||||||||
27/03/2018 | OWN/2017-18/R/157 | 10,490 | ||||||||||||
28/03/2018 | OWN/2017-18/R/158 | 19,548 | ||||||||||||
30/03/2018 | OWN/2017-18/R/159 | 11,306 | ||||||||||||
31/03/2018 | OWN/2017-18/R/160 | 917,534 | ||||||||||||
31/03/2018 | OWN/2017-18/R/164 | 10,334.02 | ||||||||||||
31/03/2018 | OWN/2017-18/R/165 | 1,642.74 | ||||||||||||
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