Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/59 | 5,663 | 01/03/2018 | OWN/2017-18/P/116 | 177 | |||||||||
06/03/2018 | OWN/2017-18/R/60 | 3,275 | 05/03/2018 | OWN/2017-18/P/117 | 3,000 | |||||||||
08/03/2018 | OWN/2017-18/R/61 | 1,000 | 12/03/2018 | OWN/2017-18/P/119 | 59 | |||||||||
08/03/2018 | OWN/2017-18/R/67 | 1,303 | 14/03/2018 | OWN/2017-18/P/120 | 2,160 | |||||||||
08/03/2018 | OWN/2017-18/R/68 | 32,100 | 20/03/2018 | OWN/2017-18/P/121 | 59 | |||||||||
12/03/2018 | OWN/2017-18/R/62 | 4,350 | 23/03/2018 | OWN/2017-18/P/122 | 4,500 | |||||||||
20/03/2018 | OWN/2017-18/R/63 | 7,040 | 23/03/2018 | OWN/2017-18/P/123 | 4,000 | |||||||||
25/03/2018 | OWN/2017-18/R/64 | 967 | 23/03/2018 | OWN/2017-18/P/124 | 6,590 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 15,461 | 23/03/2018 | OWN/2017-18/P/125 | 6,590 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 26,185 | 26/03/2018 | OWN/2017-18/P/126 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 6,300 | 27/03/2018 | OWN/2017-18/P/127 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/P/128 | 59 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 3,000 | ||||||||||||
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