Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/191 | 19,100 | 05/03/2018 | OWN/2017-18/P/235 | 286,283 | 15/03/2018 | OWN/2017-18/C/33 | 33,065 | ||||||
12/03/2018 | OWN/2017-18/R/192 | 24,514 | 05/03/2018 | OWN/2017-18/P/236 | 18,819 | 22/03/2018 | OWN/2017-18/C/34 | 15,600 | ||||||
13/03/2018 | OWN/2017-18/R/193 | 19,216 | 07/03/2018 | OWN/2017-18/P/237 | 28,993 | 27/03/2018 | OWN/2017-18/C/35 | 82,183 | ||||||
15/03/2018 | OWN/2017-18/R/194 | 34,149 | 07/03/2018 | OWN/2017-18/P/238 | 10,385 | 28/03/2018 | OWN/2017-18/C/36 | 70,316 | ||||||
19/03/2018 | OWN/2017-18/R/195 | 31,114 | 07/03/2018 | OWN/2017-18/P/239 | 24,535 | |||||||||
20/03/2018 | OWN/2017-18/R/196 | 42,462 | 07/03/2018 | OWN/2017-18/P/240 | 283,750 | |||||||||
22/03/2018 | OWN/2017-18/R/197 | 15,617 | 07/03/2018 | OWN/2017-18/P/241 | 17,580 | |||||||||
27/03/2018 | OWN/2017-18/R/198 | 82,166 | 07/03/2018 | OWN/2017-18/P/242 | 230 | |||||||||
27/03/2018 | OWN/2017-18/R/199 | 23,080 | 12/03/2018 | OWN/2017-18/P/243 | 209,871 | |||||||||
27/03/2018 | OWN/2017-18/R/200 | 55,700 | 13/03/2018 | OWN/2017-18/P/244 | 18,800 | |||||||||
27/03/2018 | OWN/2017-18/R/201 | 26,965 | 15/03/2018 | OWN/2017-18/P/245 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/202 | 72,366 | 22/03/2018 | OWN/2017-18/P/246 | 5,583 | |||||||||
31/03/2018 | OWN/2017-18/R/203 | 24,325 | 22/03/2018 | OWN/2017-18/P/247 | 3,571 | |||||||||
31/03/2018 | OWN/2017-18/R/204 | 35,000 | 22/03/2018 | OWN/2017-18/P/248 | 122,369 | |||||||||
31/03/2018 | OWN/2017-18/R/205 | 12,000 | 28/03/2018 | OWN/2017-18/P/249 | 450 | |||||||||
31/03/2018 | OWN/2017-18/R/206 | 4,005 | 28/03/2018 | OWN/2017-18/P/250 | 1,100 | |||||||||
28/03/2018 | OWN/2017-18/P/251 | 500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/252 | 9,160 | ||||||||||||
28/03/2018 | OWN/2017-18/P/253 | 163,981 | ||||||||||||
29/03/2018 | OWN/2017-18/P/254 | 8,255 | ||||||||||||
31/03/2018 | OWN/2017-18/P/255 | 6 | ||||||||||||
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