Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/404 | 110,580 | 07/03/2018 | OWN/2017-18/P/267 | 1,449 | 31/03/2018 | OWN/2017-18/C/126 | 1,816,680 | ||||||
07/03/2018 | OWN/2017-18/R/398 | 81,200 | 12/03/2018 | OWN/2017-18/P/268 | 1,240 | 31/03/2018 | OWN/2017-18/C/127 | 582,300 | ||||||
07/03/2018 | OWN/2017-18/R/405 | 69,990 | 20/03/2018 | OWN/2017-18/P/266 | 110 | |||||||||
09/03/2018 | OWN/2017-18/R/406 | 111,506 | 22/03/2018 | OWN/2017-18/P/269 | 7,050 | |||||||||
13/03/2018 | OWN/2017-18/R/399 | 66,525 | 27/03/2018 | OWN/2017-18/P/270 | 1,500 | |||||||||
14/03/2018 | OWN/2017-18/R/407 | 102,993 | 31/03/2018 | OWN/2017-18/P/271 | 221,400 | |||||||||
19/03/2018 | OWN/2017-18/R/408 | 87,707 | 31/03/2018 | OWN/2017-18/P/272 | 59,866 | |||||||||
20/03/2018 | OWN/2017-18/R/400 | 57,900 | 31/03/2018 | OWN/2017-18/P/273 | 10 | |||||||||
22/03/2018 | OWN/2017-18/R/409 | 144,049 | 31/03/2018 | OWN/2017-18/P/274 | 9,910 | |||||||||
26/03/2018 | OWN/2017-18/R/401 | 126,425 | ||||||||||||
26/03/2018 | OWN/2017-18/R/410 | 330,460 | ||||||||||||
28/03/2018 | OWN/2017-18/R/402 | 81,800 | ||||||||||||
28/03/2018 | OWN/2017-18/R/411 | 259,889 | ||||||||||||
30/03/2018 | OWN/2017-18/R/412 | 215,259 | ||||||||||||
31/03/2018 | FFC/2017-18/R/7 | 103,450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/403 | 168,450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/413 | 557,208 | ||||||||||||
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