Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/159 | 14,029 | 01/03/2018 | OWN/2017-18/P/64 | 8,883 | 05/03/2018 | OWN/2017-18/C/29 | 8,230 | ||||||
05/03/2018 | OWN/2017-18/R/170 | 400 | 08/03/2018 | OWN/2017-18/P/74 | 15,000 | 05/03/2018 | OWN/2017-18/C/51 | 500 | ||||||
08/03/2018 | OWN/2017-18/R/160 | 11,245 | 15/03/2018 | OWN/2017-18/P/65 | 6,000 | 08/03/2018 | OWN/2017-18/C/53 | 15,000 | ||||||
08/03/2018 | OWN/2017-18/R/161 | 19,760 | 15/03/2018 | OWN/2017-18/P/66 | 9,550 | 15/03/2018 | OWN/2017-18/C/50 | 500 | ||||||
15/03/2018 | OWN/2017-18/R/162 | 140,200 | 15/03/2018 | OWN/2017-18/P/67 | 8,500 | 15/03/2018 | OWN/2017-18/C/54 | 19,040 | ||||||
15/03/2018 | OWN/2017-18/R/171 | 500 | 15/03/2018 | OWN/2017-18/P/68 | 3,450 | 22/03/2018 | OWN/2017-18/C/55 | 19,650 | ||||||
21/03/2018 | OWN/2017-18/R/163 | 5,364 | 31/03/2018 | OWN/2017-18/P/69 | 4,000 | 31/03/2018 | OWN/2017-18/C/52 | 1,250 | ||||||
22/03/2018 | OWN/2017-18/R/164 | 14,113 | 31/03/2018 | OWN/2017-18/P/70 | 10,000 | 31/03/2018 | OWN/2017-18/C/56 | 16,820 | ||||||
28/03/2018 | OWN/2017-18/R/165 | 17,811 | 31/03/2018 | OWN/2017-18/P/71 | 10,000 | |||||||||
29/03/2018 | OWN/2017-18/R/172 | 250 | 31/03/2018 | OWN/2017-18/P/72 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/166 | 8,657 | 31/03/2018 | OWN/2017-18/P/73 | 4,545 | |||||||||
31/03/2018 | OWN/2017-18/R/173 | 1,000 | ||||||||||||
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