Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/38 | 7,150 | 01/03/2018 | OWN/2017-18/P/44 | 15,010 | |||||||||
08/03/2018 | OWN/2017-18/R/39 | 4,400 | 13/03/2018 | OWN/2017-18/P/45 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/40 | 2,500 | 15/03/2018 | OWN/2017-18/P/46 | 1,100 | |||||||||
15/03/2018 | OWN/2017-18/R/41 | 3,200 | 15/03/2018 | OWN/2017-18/P/47 | 30 | |||||||||
22/03/2018 | OWN/2017-18/R/42 | 8,875 | 15/03/2018 | OWN/2017-18/P/48 | 100 | |||||||||
26/03/2018 | OWN/2017-18/R/43 | 7,630 | 31/03/2018 | OWN/2017-18/P/49 | 60,777 | |||||||||
27/03/2018 | OWN/2017-18/R/44 | 1,108 | 31/03/2018 | OWN/2017-18/P/50 | 3,895 | |||||||||
27/03/2018 | OWN/2017-18/R/45 | 12,550 | 31/03/2018 | OWN/2017-18/P/51 | 6,572 | |||||||||
27/03/2018 | OWN/2017-18/R/50 | 3,000 | 31/03/2018 | OWN/2017-18/P/52 | 8,100 | |||||||||
28/03/2018 | OWN/2017-18/R/46 | 23,780 | 31/03/2018 | OWN/2017-18/P/53 | 24,170 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 122,678 | 31/03/2018 | OWN/2017-18/P/54 | 6,120 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 114,128 | 31/03/2018 | OWN/2017-18/P/55 | 3,530 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 8,400 | 31/03/2018 | OWN/2017-18/P/56 | 11,533 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 190 | 31/03/2018 | OWN/2017-18/P/57 | 3,883 | |||||||||
31/03/2018 | OWN/2017-18/P/58 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/60 | 4,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 13,883 | ||||||||||||
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