Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/23 | 6,292 | 01/03/2018 | OWN/2017-18/P/52 | 15,350 | 01/03/2018 | OWN/2017-18/C/13 | 5,540 | ||||||
01/03/2018 | OWN/2017-18/R/24 | 40 | 01/03/2018 | OWN/2017-18/P/53 | 472 | 06/03/2018 | OWN/2017-18/C/14 | 25,349 | ||||||
06/03/2018 | OWN/2017-18/R/25 | 25,349 | 01/03/2018 | OWN/2017-18/P/54 | 320 | 16/03/2018 | OWN/2017-18/C/15 | 19,475 | ||||||
16/03/2018 | OWN/2017-18/R/26 | 19,475 | 05/03/2018 | OWN/2017-18/P/55 | 4,425 | 26/03/2018 | OWN/2017-18/C/16 | 8,146 | ||||||
26/03/2018 | OWN/2017-18/R/27 | 7,866 | 06/03/2018 | OWN/2017-18/P/56 | 13,100 | |||||||||
26/03/2018 | OWN/2017-18/R/28 | 280 | 26/03/2018 | OWN/2017-18/P/57 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 4,793 | 26/03/2018 | OWN/2017-18/P/58 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 600 | 30/03/2018 | OWN/2017-18/P/59 | 5,950 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 3,846 | 30/03/2018 | OWN/2017-18/P/60 | 1,726 | |||||||||
30/03/2018 | OWN/2017-18/P/61 | 1,726 | ||||||||||||
30/03/2018 | OWN/2017-18/P/62 | 1,726 | ||||||||||||
30/03/2018 | OWN/2017-18/P/63 | 1,726 | ||||||||||||
30/03/2018 | OWN/2017-18/P/64 | 1,726 | ||||||||||||
30/03/2018 | OWN/2017-18/P/65 | 1,727 | ||||||||||||
30/03/2018 | OWN/2017-18/P/66 | 3,200 | ||||||||||||
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