Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/78 | 15,816 | 01/03/2018 | OWN/2017-18/P/84 | 2,300 | |||||||||
01/03/2018 | STS/2017-18/R/1 | 259,100 | 01/03/2018 | OWN/2017-18/P/85 | 2,800 | |||||||||
08/03/2018 | OWN/2017-18/R/79 | 1,851 | 09/03/2018 | STS/2017-18/P/10 | 24,000 | |||||||||
14/03/2018 | OWN/2017-18/R/80 | 758 | 09/03/2018 | STS/2017-18/P/9 | 10,500 | |||||||||
21/03/2018 | OWN/2017-18/R/81 | 11,108 | 14/03/2018 | OWN/2017-18/P/86 | 1,900 | |||||||||
28/03/2018 | OWN/2017-18/R/82 | 36,000 | 14/03/2018 | OWN/2017-18/P/87 | 800 | |||||||||
28/03/2018 | OWN/2017-18/R/83 | 4,525 | 22/03/2018 | STS/2017-18/P/1 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 1,262 | 22/03/2018 | STS/2017-18/P/2 | 90,804 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 5,000 | 22/03/2018 | STS/2017-18/P/3 | 82,000 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 141 | 23/03/2018 | STS/2017-18/P/4 | 11,000 | |||||||||
26/03/2018 | STS/2017-18/P/5 | 34,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 1,570 | ||||||||||||
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