Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/18 | 13,200 | 05/03/2018 | OWN/2017-18/P/14 | 10,000 | 05/03/2018 | OWN/2017-18/C/15 | 12,640 | ||||||
05/03/2018 | OWN/2017-18/R/24 | 10,645 | 05/03/2018 | OWN/2017-18/P/20 | 2,000 | 05/03/2018 | OWN/2017-18/C/22 | 9,970 | ||||||
13/03/2018 | OWN/2017-18/R/19 | 26,910 | 13/03/2018 | OWN/2017-18/P/15 | 40,000 | 13/03/2018 | OWN/2017-18/C/17 | 27,000 | ||||||
16/03/2018 | OWN/2017-18/R/20 | 9,000 | 16/03/2018 | OWN/2017-18/P/16 | 4,500 | 16/03/2018 | OWN/2017-18/C/18 | 8,080 | ||||||
16/03/2018 | OWN/2017-18/R/25 | 6,664 | 16/03/2018 | OWN/2017-18/P/21 | 16,200 | 16/03/2018 | OWN/2017-18/C/23 | 7,420 | ||||||
20/03/2018 | OWN/2017-18/R/21 | 16,225 | 20/03/2018 | OWN/2017-18/P/17 | 16,200 | 20/03/2018 | OWN/2017-18/C/19 | 14,090 | ||||||
28/03/2018 | OWN/2017-18/R/22 | 26,164 | 22/03/2018 | OWN/2017-18/P/22 | 10,000 | 28/03/2018 | OWN/2017-18/C/20 | 27,500 | ||||||
31/03/2018 | OWN/2017-18/R/23 | 13,300 | 28/03/2018 | OWN/2017-18/P/18 | 24,300 | 31/03/2018 | OWN/2017-18/C/21 | 7,300 | ||||||
31/03/2018 | OWN/2017-18/R/26 | 98,674 | 31/03/2018 | OWN/2017-18/P/19 | 11,579 | 31/03/2018 | OWN/2017-18/C/24 | 12,460 | ||||||
31/03/2018 | OWN/2017-18/R/27 | 28,504 | 31/03/2018 | OWN/2017-18/P/23 | 66,700 | |||||||||
31/03/2018 | OWN/2017-18/P/24 | 12,307 | ||||||||||||
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