Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/36 | 42,284 | 09/03/2018 | OWN/2017-18/P/26 | 74,350 | 27/03/2018 | OWN/2017-18/C/6 | 10,000 | ||||||
16/03/2018 | OWN/2017-18/R/37 | 5,114 | 23/03/2018 | OWN/2017-18/P/27 | 21,700 | |||||||||
23/03/2018 | OWN/2017-18/R/38 | 11,767 | 27/03/2018 | OWN/2017-18/P/28 | 14,400 | |||||||||
27/03/2018 | OWN/2017-18/R/39 | 5,766 | 31/03/2018 | OWN/2017-18/P/29 | 66,600 | |||||||||
28/03/2018 | OWN/2017-18/R/40 | 1,909 | 31/03/2018 | OWN/2017-18/P/30 | 41,916 | |||||||||
29/03/2018 | OWN/2017-18/R/41 | 6,929 | ||||||||||||
30/03/2018 | OWN/2017-18/R/42 | 1,942 | ||||||||||||
31/03/2018 | OWN/2017-18/R/43 | 52,988 | ||||||||||||
31/03/2018 | OWN/2017-18/R/44 | 2,870 | ||||||||||||
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