Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/25 | 6,650 | 05/03/2018 | OWN/2017-18/P/69 | 50 | 05/03/2018 | OWN/2017-18/C/22 | 6,650 | ||||||
05/03/2018 | OWN/2017-18/R/41 | 1,679 | 08/03/2018 | OWN/2017-18/P/84 | 4,800 | 05/03/2018 | OWN/2017-18/C/30 | 5,888 | ||||||
06/03/2018 | OWN/2017-18/R/26 | 7,000 | 13/03/2018 | OWN/2017-18/P/70 | 19,626 | 06/03/2018 | OWN/2017-18/C/23 | 7,000 | ||||||
06/03/2018 | OWN/2017-18/R/42 | 4,842 | 13/03/2018 | OWN/2017-18/P/85 | 480 | 06/03/2018 | OWN/2017-18/C/31 | 4,624 | ||||||
08/03/2018 | OWN/2017-18/R/27 | 6,300 | 15/03/2018 | OWN/2017-18/P/71 | 100 | 08/03/2018 | OWN/2017-18/C/24 | 6,300 | ||||||
08/03/2018 | OWN/2017-18/R/43 | 6,905 | 15/03/2018 | OWN/2017-18/P/86 | 14,900 | 08/03/2018 | OWN/2017-18/C/32 | 6,488 | ||||||
15/03/2018 | OWN/2017-18/R/28 | 9,100 | 17/03/2018 | OWN/2017-18/P/72 | 22,846.1 | 15/03/2018 | OWN/2017-18/C/25 | 9,000 | ||||||
15/03/2018 | OWN/2017-18/R/44 | 11,860 | 17/03/2018 | OWN/2017-18/P/87 | 266 | 15/03/2018 | OWN/2017-18/C/33 | 11,950 | ||||||
17/03/2018 | OWN/2017-18/R/29 | 14,000 | 26/03/2018 | OWN/2017-18/P/73 | 250 | 17/03/2018 | OWN/2017-18/C/26 | 14,000 | ||||||
17/03/2018 | OWN/2017-18/R/45 | 25,852 | 28/03/2018 | OWN/2017-18/P/88 | 2,181 | 17/03/2018 | OWN/2017-18/C/34 | 25,697 | ||||||
26/03/2018 | OWN/2017-18/R/30 | 32,550 | 29/03/2018 | OWN/2017-18/P/89 | 1,505 | 26/03/2018 | OWN/2017-18/C/27 | 32,300 | ||||||
26/03/2018 | OWN/2017-18/R/46 | 26,291 | 31/03/2018 | OWN/2017-18/P/74 | 650 | 26/03/2018 | OWN/2017-18/C/35 | 25,700 | ||||||
28/03/2018 | OWN/2017-18/R/31 | 35,500 | 31/03/2018 | OWN/2017-18/P/90 | 226 | 28/03/2018 | OWN/2017-18/C/36 | 17,796 | ||||||
28/03/2018 | OWN/2017-18/R/47 | 17,568 | 31/03/2018 | OWN/2017-18/P/91 | 180 | |||||||||
29/03/2018 | OWN/2017-18/R/48 | 9,858 | ||||||||||||
31/03/2018 | OWN/2017-18/R/32 | 61,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/49 | 75,128 | ||||||||||||
31/03/2018 | OWN/2017-18/R/50 | 25,582 | ||||||||||||
31/03/2018 | OWN/2017-18/R/51 | 1,412 | ||||||||||||
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