Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/17 | 1,950 | 15/03/2018 | OWN/2017-18/P/45 | 2,700 | 15/03/2018 | OWN/2017-18/C/10 | 23,527 | ||||||
03/03/2018 | OWN/2017-18/R/7 | 157 | 23/03/2018 | OWN/2017-18/P/12 | 2,950 | 21/03/2018 | OWN/2017-18/C/11 | 10,645 | ||||||
15/03/2018 | OWN/2017-18/R/18 | 23,527 | 23/03/2018 | OWN/2017-18/P/46 | 680 | 28/03/2018 | OWN/2017-18/C/12 | 11,593 | ||||||
19/03/2018 | OWN/2017-18/R/19 | 51,104 | 23/03/2018 | OWN/2017-18/P/47 | 560 | 28/03/2018 | OWN/2017-18/C/15 | 10,100 | ||||||
21/03/2018 | OWN/2017-18/R/20 | 10,645 | 28/03/2018 | OWN/2017-18/P/48 | 4,590 | 31/03/2018 | OWN/2017-18/C/6 | 10,100 | ||||||
28/03/2018 | OWN/2017-18/R/21 | 11,593 | 28/03/2018 | OWN/2017-18/P/49 | 730 | |||||||||
28/03/2018 | OWN/2017-18/R/8 | 10,100 | 28/03/2018 | OWN/2017-18/P/50 | 730 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 28,446 | 28/03/2018 | OWN/2017-18/P/51 | 730 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 39,501 | 28/03/2018 | OWN/2017-18/P/52 | 730 | |||||||||
31/03/2018 | OWN/2017-18/R/9 | 9,100 | 31/03/2018 | OWN/2017-18/P/13 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/P/14 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 7,380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 15,252 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 51,104 | ||||||||||||
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