Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/281 | 2,943 | 02/03/2018 | FFC/2017-18/P/9 | 27,400 | 12/03/2018 | OWN/2017-18/C/106 | 3,900 | ||||||
08/03/2018 | OWN/2017-18/R/282 | 3,409 | 12/03/2018 | OWN/2017-18/P/137 | 3,120 | 16/03/2018 | OWN/2017-18/C/107 | 6,193 | ||||||
08/03/2018 | OWN/2017-18/R/283 | 2,934 | 12/03/2018 | OWN/2017-18/P/138 | 14,796 | 20/03/2018 | OWN/2017-18/C/108 | 3,140 | ||||||
09/03/2018 | OWN/2017-18/R/284 | 1,504 | 16/03/2018 | OWN/2017-18/P/139 | 18,585 | 20/03/2018 | OWN/2017-18/C/109 | 4,000 | ||||||
12/03/2018 | OWN/2017-18/R/285 | 3,698 | 16/03/2018 | OWN/2017-18/P/140 | 22,209 | 22/03/2018 | OWN/2017-18/C/110 | 9,328 | ||||||
13/03/2018 | OWN/2017-18/R/286 | 636 | 16/03/2018 | OWN/2017-18/P/141 | 7,830 | 26/03/2018 | OWN/2017-18/C/111 | 4,000 | ||||||
14/03/2018 | OWN/2017-18/R/287 | 376 | 16/03/2018 | OWN/2017-18/P/142 | 5,248 | 31/03/2018 | OWN/2017-18/C/112 | 7,263 | ||||||
14/03/2018 | OWN/2017-18/R/288 | 65,935 | 20/03/2018 | OWN/2017-18/P/143 | 11,667 | |||||||||
15/03/2018 | OWN/2017-18/R/289 | 4,251 | 23/03/2018 | OWN/2017-18/P/144 | 17,923 | |||||||||
16/03/2018 | OWN/2017-18/R/290 | 7,603 | 26/03/2018 | OWN/2017-18/P/145 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/291 | 8,713 | 26/03/2018 | OWN/2017-18/P/146 | 1,379 | |||||||||
20/03/2018 | OWN/2017-18/R/292 | 290 | 26/03/2018 | OWN/2017-18/P/147 | 52,857 | |||||||||
20/03/2018 | OWN/2017-18/R/293 | 4,000 | 29/03/2018 | OWN/2017-18/P/148 | 31,435 | |||||||||
21/03/2018 | OWN/2017-18/R/294 | 866,311 | 30/03/2018 | OWN/2017-18/P/149 | 10,050 | |||||||||
22/03/2018 | OWN/2017-18/R/295 | 3,682 | 30/03/2018 | OWN/2017-18/P/150 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/296 | 40 | 30/03/2018 | OWN/2017-18/P/151 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/297 | 5,582 | 30/03/2018 | OWN/2017-18/P/152 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/R/298 | 1,479 | 30/03/2018 | OWN/2017-18/P/153 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/299 | 60 | 30/03/2018 | OWN/2017-18/P/154 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/300 | 6,000 | 31/03/2018 | OWN/2017-18/P/155 | 18,400 | |||||||||
23/03/2018 | OWN/2017-18/R/301 | 6,509.83 | 31/03/2018 | OWN/2017-18/P/156 | 18,000 | |||||||||
26/03/2018 | OWN/2017-18/R/302 | 3,928 | 31/03/2018 | OWN/2017-18/P/157 | 72,000 | |||||||||
31/03/2018 | OWN/2017-18/R/303 | 2,531 | ||||||||||||
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