Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/16 | 7,200 | 17/03/2018 | OWN/2017-18/P/32 | 15,000 | 01/03/2018 | OWN/2017-18/C/11 | 10,701 | ||||||
01/03/2018 | OWN/2017-18/R/25 | 7,761 | 17/03/2018 | OWN/2017-18/P/33 | 3,000 | 01/03/2018 | OWN/2017-18/C/7 | 7,200 | ||||||
01/03/2018 | OWN/2017-18/R/26 | 1,155 | 21/03/2018 | OWN/2017-18/P/34 | 5,200 | 17/03/2018 | OWN/2017-18/C/12 | 6,554 | ||||||
01/03/2018 | OWN/2017-18/R/27 | 1,155 | 21/03/2018 | OWN/2017-18/P/35 | 18,000 | 17/03/2018 | OWN/2017-18/C/8 | 5,400 | ||||||
01/03/2018 | OWN/2017-18/R/28 | 630 | 28/03/2018 | OWN/2017-18/P/40 | 6,240 | 21/03/2018 | OWN/2017-18/C/13 | 7,709 | ||||||
17/03/2018 | OWN/2017-18/R/17 | 5,400 | 28/03/2018 | OWN/2017-18/P/41 | 9,300 | 21/03/2018 | OWN/2017-18/C/9 | 5,400 | ||||||
17/03/2018 | OWN/2017-18/R/29 | 5,389 | 28/03/2018 | OWN/2017-18/P/42 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/30 | 530 | 28/03/2018 | OWN/2017-18/P/43 | 500 | |||||||||
17/03/2018 | OWN/2017-18/R/31 | 530 | 28/03/2018 | OWN/2017-18/P/44 | 600 | |||||||||
17/03/2018 | OWN/2017-18/R/32 | 105 | 28/03/2018 | OWN/2017-18/P/45 | 3,200 | |||||||||
21/03/2018 | OWN/2017-18/R/18 | 5,400 | 28/03/2018 | OWN/2017-18/P/46 | 1,600 | |||||||||
21/03/2018 | OWN/2017-18/R/33 | 6,481 | 28/03/2018 | OWN/2017-18/P/47 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/34 | 530 | 28/03/2018 | OWN/2017-18/P/48 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/35 | 530 | 28/03/2018 | OWN/2017-18/P/49 | 2,000 | |||||||||
21/03/2018 | OWN/2017-18/R/36 | 168 | 28/03/2018 | OWN/2017-18/P/50 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/19 | 46,475 | 28/03/2018 | OWN/2017-18/P/51 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/20 | 23,375 | 31/03/2018 | OWN/2017-18/P/52 | 100 | |||||||||
28/03/2018 | OWN/2017-18/R/37 | 37,350 | ||||||||||||
28/03/2018 | OWN/2017-18/R/38 | 2,475 | ||||||||||||
28/03/2018 | OWN/2017-18/R/39 | 2,475 | ||||||||||||
28/03/2018 | OWN/2017-18/R/40 | 273 | ||||||||||||
28/03/2018 | OWN/2017-18/R/41 | 600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/42 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/43 | 14,395 | ||||||||||||
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