Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/100 | 12,123 | 03/03/2018 | TSC/2017-18/P/21 | 12,000 | |||||||||
06/03/2018 | OWN/2017-18/R/102 | 1,000 | 12/03/2018 | OWN/2017-18/P/150 | 494,929 | |||||||||
07/03/2018 | OWN/2017-18/R/103 | 263,500 | 12/03/2018 | OWN/2017-18/P/151 | 37,316 | |||||||||
12/03/2018 | OWN/2017-18/R/104 | 490 | 12/03/2018 | OWN/2017-18/P/152 | 36,300 | |||||||||
13/03/2018 | OWN/2017-18/R/105 | 20,662 | 22/03/2018 | OWN/2017-18/P/153 | 5,155 | |||||||||
16/03/2018 | OWN/2017-18/R/106 | 86,305 | 23/03/2018 | OWN/2017-18/P/154 | 54,805 | |||||||||
18/03/2018 | OWN/2017-18/R/107 | 1,469 | 23/03/2018 | OWN/2017-18/P/155 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/108 | 4,564 | 28/03/2018 | OWN/2017-18/P/156 | 81,470 | |||||||||
23/03/2018 | OWN/2017-18/R/109 | 5,000 | 29/03/2018 | OWN/2017-18/P/157 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/110 | 116,035 | 31/03/2018 | OWN/2017-18/P/158 | 4,736 | |||||||||
25/03/2018 | OWN/2017-18/R/111 | 339 | 31/03/2018 | OWN/2017-18/P/159 | 33,000 | |||||||||
29/03/2018 | OWN/2017-18/R/112 | 6,590 | ||||||||||||
31/03/2018 | OWN/2017-18/R/113 | 4,696 | ||||||||||||
31/03/2018 | OWN/2017-18/R/114 | 10,527 | ||||||||||||
31/03/2018 | OWN/2017-18/R/98 | 494,929 | ||||||||||||
31/03/2018 | TSC/2017-18/R/6 | 3,381 | ||||||||||||
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