Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/133 | 3,720 | 02/01/2017 | OWN/2016-17/P/207 | 12,000 | 09/01/2017 | OWN/2016-17/C/25 | 65,589 | ||||||
12/01/2017 | OWN/2016-17/R/131 | 9,000 | 02/01/2017 | OWN/2016-17/P/208 | 1,000 | 12/01/2017 | OWN/2016-17/C/26 | 18,138 | ||||||
12/01/2017 | OWN/2016-17/R/132 | 2,460 | 02/01/2017 | OWN/2016-17/P/209 | 1,000 | 12/01/2017 | OWN/2016-17/C/51 | 11,060 | ||||||
12/01/2017 | OWN/2016-17/R/81 | 16,858 | 05/01/2017 | OWN/2016-17/P/206 | 12,000 | 20/01/2017 | OWN/2016-17/C/27 | 6,630 | ||||||
12/01/2017 | OWN/2016-17/R/85 | 1,730 | 05/01/2017 | OWN/2016-17/P/210 | 12,000 | 30/01/2017 | OWN/2016-17/C/28 | 4,781 | ||||||
20/01/2017 | OWN/2016-17/R/134 | 3,700 | 07/01/2017 | OWN/2016-17/P/211 | 12,000 | |||||||||
20/01/2017 | OWN/2016-17/R/136 | 3,000 | 09/01/2017 | OWN/2016-17/P/213 | 22 | |||||||||
20/01/2017 | OWN/2016-17/R/82 | 300 | 10/01/2017 | OWN/2016-17/P/212 | 12,000 | |||||||||
20/01/2017 | OWN/2016-17/R/83 | 865 | 10/01/2017 | OWN/2016-17/P/260 | 1,200 | |||||||||
20/01/2017 | OWN/2016-17/R/84 | 235 | 11/01/2017 | OWN/2016-17/P/214 | 4,150 | |||||||||
20/01/2017 | OWN/2016-17/R/86 | 8,753 | 11/01/2017 | OWN/2016-17/P/215 | 22,925 | |||||||||
30/01/2017 | OWN/2016-17/R/135 | 6,680 | 11/01/2017 | OWN/2016-17/P/216 | 12,000 | |||||||||
30/01/2017 | OWN/2016-17/R/88 | 765 | 11/01/2017 | OWN/2016-17/P/263 | 19,500 | |||||||||
30/01/2017 | OWN/2016-17/R/93 | 5,555 | 11/01/2017 | OWN/2016-17/P/264 | 1,680 | |||||||||
11/01/2017 | OWN/2016-17/P/265 | 9,660 | ||||||||||||
12/01/2017 | OWN/2016-17/P/217 | 450 | ||||||||||||
12/01/2017 | OWN/2016-17/P/266 | 400 | ||||||||||||
18/01/2017 | OWN/2016-17/P/218 | 900 | ||||||||||||
21/01/2017 | OWN/2016-17/P/219 | 1,500 | ||||||||||||
30/01/2017 | OWN/2016-17/P/220 | 480 | ||||||||||||
30/01/2017 | OWN/2016-17/P/221 | 264 | ||||||||||||
30/01/2017 | OWN/2016-17/P/222 | 300 | ||||||||||||
31/01/2017 | OWN/2016-17/P/223 | 12,000 | ||||||||||||
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