Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/30 | 5,300 | 06/03/2018 | OWN/2017-18/P/71 | 3,549 | 14/03/2018 | OWN/2017-18/C/22 | 5,300 | ||||||
14/03/2018 | OWN/2017-18/R/34 | 8,798 | 06/03/2018 | OWN/2017-18/P/72 | 2,291 | 14/03/2018 | OWN/2017-18/C/25 | 8,800 | ||||||
26/03/2018 | OWN/2017-18/R/31 | 3,200 | 06/03/2018 | OWN/2017-18/P/73 | 2,500 | 26/03/2018 | OWN/2017-18/C/23 | 3,200 | ||||||
26/03/2018 | OWN/2017-18/R/35 | 5,702 | 31/03/2018 | OWN/2017-18/P/74 | 7,000 | 26/03/2018 | OWN/2017-18/C/26 | 5,700 | ||||||
26/03/2018 | OWN/2017-18/R/36 | 4 | 31/03/2018 | OWN/2017-18/P/75 | 1,400 | 30/03/2018 | OWN/2017-18/C/24 | 8,200 | ||||||
30/03/2018 | OWN/2017-18/R/32 | 8,200 | 31/03/2018 | OWN/2017-18/P/76 | 1,400 | 31/03/2018 | OWN/2017-18/C/27 | 5,450 | ||||||
30/03/2018 | OWN/2017-18/R/37 | 5,445 | 31/03/2018 | OWN/2017-18/P/77 | 1,400 | |||||||||
30/03/2018 | OWN/2017-18/R/38 | 500 | 31/03/2018 | OWN/2017-18/P/78 | 6,650 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 5,800 | 31/03/2018 | OWN/2017-18/P/79 | 3,205 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 13,931 | 31/03/2018 | OWN/2017-18/P/80 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/P/81 | 2,600 | ||||||||||||
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