Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/43 | 16,819.15 | 01/03/2018 | OWN/2017-18/P/74 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/30 | 120,000 | 01/03/2018 | OWN/2017-18/P/85 | 16,819.15 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 4,094 | 05/03/2018 | OWN/2017-18/P/75 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 30,467 | 05/03/2018 | OWN/2017-18/P/76 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 15,371 | 05/03/2018 | OWN/2017-18/P/77 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 278 | 05/03/2018 | OWN/2017-18/P/78 | 12,000 | |||||||||
08/03/2018 | OWN/2017-18/P/79 | 12,000 | ||||||||||||
08/03/2018 | OWN/2017-18/P/80 | 12,000 | ||||||||||||
09/03/2018 | OWN/2017-18/P/81 | 236 | ||||||||||||
28/03/2018 | OWN/2017-18/P/83 | 36,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 4,175 | ||||||||||||
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