Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/147 | 16,072 | 09/03/2018 | OWN/2017-18/P/120 | 12,789 | |||||||||
03/03/2018 | OWN/2017-18/R/148 | 1,250 | 09/03/2018 | OWN/2017-18/P/121 | 5,080 | |||||||||
05/03/2018 | OWN/2017-18/R/149 | 6,270 | 09/03/2018 | OWN/2017-18/P/122 | 449,006 | |||||||||
06/03/2018 | OWN/2017-18/R/150 | 276 | 09/03/2018 | OWN/2017-18/P/123 | 1,148,528 | |||||||||
08/03/2018 | OWN/2017-18/R/151 | 1,680 | 15/03/2018 | OWN/2017-18/P/126 | 336,000 | |||||||||
09/03/2018 | OWN/2017-18/R/228 | 4,858 | 19/03/2018 | OWN/2017-18/P/49 | 1,988 | |||||||||
12/03/2018 | OWN/2017-18/R/152 | 1,450 | 28/03/2018 | OWN/2017-18/P/124 | 66,815 | |||||||||
13/03/2018 | OWN/2017-18/R/232 | 336,000 | 28/03/2018 | OWN/2017-18/P/125 | 1,357,954 | |||||||||
21/03/2018 | OWN/2017-18/R/153 | 920 | ||||||||||||
21/03/2018 | OWN/2017-18/R/154 | 1,039 | ||||||||||||
26/03/2018 | OWN/2017-18/R/155 | 520 | ||||||||||||
27/03/2018 | OWN/2017-18/R/231 | 1,523,031 | ||||||||||||
31/03/2018 | OWN/2017-18/R/156 | 836 | ||||||||||||
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