Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/52 | 4,708 | 10/03/2018 | OWN/2017-18/P/83 | 3,000 | 05/03/2018 | OWN/2017-18/C/23 | 6,500 | ||||||
03/03/2018 | OWN/2017-18/R/53 | 1,546 | 10/03/2018 | OWN/2017-18/P/84 | 6,500 | 07/03/2018 | OWN/2017-18/C/24 | 8,500 | ||||||
05/03/2018 | OWN/2017-18/R/54 | 7,219 | 19/03/2018 | OWN/2017-18/P/85 | 24,350 | 14/03/2018 | OWN/2017-18/C/25 | 4,000 | ||||||
07/03/2018 | OWN/2017-18/R/55 | 1,545 | 23/03/2018 | OWN/2017-18/P/86 | 1,090 | 17/03/2018 | OWN/2017-18/C/26 | 6,500 | ||||||
10/03/2018 | OWN/2017-18/R/56 | 1,384 | 23/03/2018 | OWN/2017-18/P/87 | 2,800 | 21/03/2018 | OWN/2017-18/C/27 | 12,000 | ||||||
13/03/2018 | OWN/2017-18/R/57 | 3,642 | 26/03/2018 | OWN/2017-18/P/88 | 4,200 | 23/03/2018 | OWN/2017-18/C/28 | 6,930 | ||||||
14/03/2018 | OWN/2017-18/R/58 | 138,388 | 26/03/2018 | OWN/2017-18/P/89 | 10,100 | 28/03/2018 | OWN/2017-18/C/29 | 11,500 | ||||||
15/03/2018 | OWN/2017-18/R/59 | 4,263 | 26/03/2018 | OWN/2017-18/P/90 | 10,100 | |||||||||
16/03/2018 | OWN/2017-18/R/60 | 2,570 | 26/03/2018 | OWN/2017-18/P/91 | 11.78 | |||||||||
19/03/2018 | OWN/2017-18/R/61 | 2,707 | 28/03/2018 | OWN/2017-18/P/92 | 1,150 | |||||||||
20/03/2018 | OWN/2017-18/R/62 | 1,696 | 28/03/2018 | OWN/2017-18/P/93 | 8,000 | |||||||||
21/03/2018 | OWN/2017-18/R/63 | 9,143 | 28/03/2018 | OWN/2017-18/P/94 | 9,600 | |||||||||
22/03/2018 | OWN/2017-18/R/64 | 5,098 | 28/03/2018 | OWN/2017-18/P/95 | 4,000 | |||||||||
23/03/2018 | OWN/2017-18/R/65 | 6,930 | 28/03/2018 | OWN/2017-18/P/96 | 5,200 | |||||||||
27/03/2018 | OWN/2017-18/R/66 | 7,842 | 28/03/2018 | OWN/2017-18/P/97 | 27,850 | |||||||||
28/03/2018 | OWN/2017-18/R/67 | 4,802 | 31/03/2018 | OWN/2017-18/P/100 | 6,672 | |||||||||
29/03/2018 | OWN/2017-18/R/68 | 1,844 | 31/03/2018 | OWN/2017-18/P/101 | 5,508 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 25,767 | 31/03/2018 | OWN/2017-18/P/102 | 1,084 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 586 | 31/03/2018 | OWN/2017-18/P/103 | 7,633 | |||||||||
31/03/2018 | OWN/2017-18/P/98 | 14,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 4,875 | ||||||||||||
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