Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/40 | 9,000 | 12/03/2018 | OWN/2017-18/P/35 | 9,460 | 08/03/2018 | OWN/2017-18/C/24 | 900 | ||||||
08/03/2018 | OWN/2017-18/R/23 | 1,800 | 12/03/2018 | OWN/2017-18/P/39 | 27,000 | 08/03/2018 | OWN/2017-18/C/29 | 11,520 | ||||||
08/03/2018 | OWN/2017-18/R/28 | 12,352 | 16/03/2018 | OWN/2017-18/P/40 | 12,830 | 12/03/2018 | OWN/2017-18/C/25 | 21,700 | ||||||
12/03/2018 | OWN/2017-18/R/24 | 20,400 | 26/03/2018 | OWN/2017-18/P/36 | 15,935 | 12/03/2018 | OWN/2017-18/C/30 | 7,729 | ||||||
12/03/2018 | OWN/2017-18/R/29 | 7,032 | 26/03/2018 | OWN/2017-18/P/42 | 27,350 | 16/03/2018 | OWN/2017-18/C/26 | 8,700 | ||||||
16/03/2018 | OWN/2017-18/R/25 | 8,700 | 31/03/2018 | OWN/2017-18/P/41 | 850 | 16/03/2018 | OWN/2017-18/C/31 | 3,033 | ||||||
16/03/2018 | OWN/2017-18/R/30 | 3,224 | 31/03/2018 | OWN/2017-18/P/43 | 1,274 | 26/03/2018 | OWN/2017-18/C/27 | 35,400 | ||||||
26/03/2018 | OWN/2017-18/R/26 | 35,400 | 26/03/2018 | OWN/2017-18/C/32 | 14,484 | |||||||||
26/03/2018 | OWN/2017-18/R/31 | 14,483 | ||||||||||||
28/03/2018 | OWN/2017-18/R/32 | 14,819 | ||||||||||||
28/03/2018 | OWN/2017-18/R/35 | 27,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/33 | 8,122 | ||||||||||||
31/03/2018 | OWN/2017-18/R/34 | 14,063 | ||||||||||||
31/03/2018 | OWN/2017-18/R/36 | 13,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/39 | 893 | ||||||||||||
31/03/2018 | OWN/2017-18/R/41 | 1,147 | ||||||||||||
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