Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/70 | 680 | 13/03/2018 | OWN/2017-18/P/100 | 6,000 | 20/03/2018 | OWN/2017-18/C/3 | 200,000 | ||||||
10/03/2018 | OWN/2017-18/R/71 | 105 | 13/03/2018 | OWN/2017-18/P/101 | 2,500 | 20/03/2018 | OWN/2017-18/C/4 | 10,644 | ||||||
10/03/2018 | OWN/2017-18/R/72 | 1,792 | 13/03/2018 | OWN/2017-18/P/99 | 14,301 | 20/03/2018 | OWN/2017-18/C/5 | 13,616 | ||||||
20/03/2018 | OWN/2017-18/R/84 | 175,000 | 29/03/2018 | OWN/2017-18/P/102 | 300 | 20/03/2018 | OWN/2017-18/C/6 | 1,500,000 | ||||||
20/03/2018 | OWN/2017-18/R/85 | 12,000 | 29/03/2018 | OWN/2017-18/P/103 | 400 | |||||||||
21/03/2018 | OWN/2017-18/R/73 | 153,200 | 29/03/2018 | OWN/2017-18/P/104 | 80 | |||||||||
21/03/2018 | OWN/2017-18/R/74 | 390 | 31/03/2018 | OWN/2017-18/P/105 | 6,660 | |||||||||
24/03/2018 | OWN/2017-18/R/75 | 7,153 | 31/03/2018 | OWN/2017-18/P/106 | 2,400 | |||||||||
25/03/2018 | OWN/2017-18/R/76 | 65 | 31/03/2018 | OWN/2017-18/P/107 | 1,200 | |||||||||
29/03/2018 | OWN/2017-18/R/77 | 3,747 | 31/03/2018 | OWN/2017-18/P/108 | 29,084 | |||||||||
29/03/2018 | OWN/2017-18/R/78 | 445 | 31/03/2018 | OWN/2017-18/P/109 | 147,026 | |||||||||
29/03/2018 | OWN/2017-18/R/79 | 14,559 | 31/03/2018 | OWN/2017-18/P/110 | 5,500 | |||||||||
29/03/2018 | OWN/2017-18/R/80 | 64,200 | 31/03/2018 | OWN/2017-18/P/111 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 73,976 | 31/03/2018 | OWN/2017-18/P/112 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/P/113 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/114 | 14,836 | ||||||||||||
31/03/2018 | OWN/2017-18/P/115 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/120 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 2,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 1,500 | ||||||||||||
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