Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | OWN/2017-18/R/30 | 15,848 | 15/03/2018 | OWN/2017-18/P/40 | 1,200 | 16/03/2018 | OWN/2017-18/C/10 | 40,000 | ||||||
15/03/2018 | OWN/2017-18/R/31 | 1,490 | 15/03/2018 | OWN/2017-18/P/41 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/32 | 8,400 | 15/03/2018 | OWN/2017-18/P/42 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/33 | 8,939 | 19/03/2018 | OWN/2017-18/P/43 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/34 | 1,820 | 19/03/2018 | OWN/2017-18/P/44 | 1,600 | |||||||||
16/03/2018 | OWN/2017-18/R/35 | 350 | 19/03/2018 | OWN/2017-18/P/45 | 1,800 | |||||||||
16/03/2018 | OWN/2017-18/R/36 | 10,400 | 19/03/2018 | OWN/2017-18/P/46 | 147 | |||||||||
28/03/2018 | OWN/2017-18/R/37 | 10,937 | 20/03/2018 | OWN/2017-18/P/47 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/38 | 720 | 20/03/2018 | OWN/2017-18/P/48 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/39 | 3,600 | 29/03/2018 | OWN/2017-18/P/49 | 2,500 | |||||||||
29/03/2018 | OWN/2017-18/R/40 | 9,030 | 29/03/2018 | OWN/2017-18/P/50 | 2,250 | |||||||||
29/03/2018 | OWN/2017-18/R/41 | 1,200 | 29/03/2018 | OWN/2017-18/P/51 | 2,000 | |||||||||
29/03/2018 | OWN/2017-18/R/42 | 5,400 | 29/03/2018 | OWN/2017-18/P/52 | 3,500 | |||||||||
29/03/2018 | OWN/2017-18/P/53 | 215 | ||||||||||||
29/03/2018 | OWN/2017-18/P/57 | 1,422 | ||||||||||||
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