Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2017 | OWN/2016-17/R/153 | 6,485 | 06/01/2017 | OWN/2016-17/P/120 | 3,500 | 05/01/2017 | OWN/2016-17/C/58 | 6,485 | ||||||
05/01/2017 | OWN/2016-17/R/77 | 7,600 | 06/01/2017 | OWN/2016-17/P/138 | 9,000 | 06/01/2017 | OWN/2016-17/C/28 | 3,000 | ||||||
06/01/2017 | OWN/2016-17/R/154 | 1,000 | 12/01/2017 | OWN/2016-17/P/139 | 11,700 | 06/01/2017 | OWN/2016-17/C/57 | 1,000 | ||||||
06/01/2017 | OWN/2016-17/R/78 | 1,859 | 16/01/2017 | OWN/2016-17/P/140 | 8,500 | 16/01/2017 | OWN/2016-17/C/29 | 2,700 | ||||||
06/01/2017 | OWN/2016-17/R/79 | 130 | 16/01/2017 | OWN/2016-17/P/141 | 2,500 | 21/01/2017 | OWN/2016-17/C/30 | 1,200 | ||||||
06/01/2017 | OWN/2016-17/R/80 | 185 | 16/01/2017 | OWN/2016-17/P/142 | 5,000 | 23/01/2017 | OWN/2016-17/C/31 | 1,570 | ||||||
06/01/2017 | OWN/2016-17/R/81 | 250 | 16/01/2017 | OWN/2016-17/P/143 | 5,200 | 23/01/2017 | OWN/2016-17/C/56 | 6,530 | ||||||
06/01/2017 | OWN/2016-17/R/82 | 580 | 17/01/2017 | OWN/2016-17/P/121 | 6,830 | 27/01/2017 | OWN/2016-17/C/32 | 4,200 | ||||||
16/01/2017 | OWN/2016-17/R/83 | 2,063 | 17/01/2017 | OWN/2016-17/P/122 | 7,800 | 31/01/2017 | OWN/2016-17/C/33 | 3,930 | ||||||
16/01/2017 | OWN/2016-17/R/84 | 125 | 21/01/2017 | OWN/2016-17/P/144 | 24,000 | 31/01/2017 | OWN/2016-17/C/55 | 500 | ||||||
16/01/2017 | OWN/2016-17/R/85 | 150 | 30/01/2017 | OWN/2016-17/P/123 | 48,084 | |||||||||
16/01/2017 | OWN/2016-17/R/86 | 250 | 30/01/2017 | OWN/2016-17/P/145 | 12,000 | |||||||||
16/01/2017 | OWN/2016-17/R/87 | 100 | 31/01/2017 | OWN/2016-17/P/146 | 11,700 | |||||||||
21/01/2017 | OWN/2016-17/R/88 | 997 | ||||||||||||
21/01/2017 | OWN/2016-17/R/89 | 80 | ||||||||||||
21/01/2017 | OWN/2016-17/R/90 | 105 | ||||||||||||
23/01/2017 | OWN/2016-17/R/155 | 6,525 | ||||||||||||
23/01/2017 | OWN/2016-17/R/91 | 1,313 | ||||||||||||
23/01/2017 | OWN/2016-17/R/92 | 95 | ||||||||||||
23/01/2017 | OWN/2016-17/R/93 | 160 | ||||||||||||
25/01/2017 | OWN/2016-17/R/94 | 3,891 | ||||||||||||
25/01/2017 | OWN/2016-17/R/95 | 125 | ||||||||||||
25/01/2017 | OWN/2016-17/R/96 | 185 | ||||||||||||
31/01/2017 | OWN/2016-17/R/156 | 500 | ||||||||||||
31/01/2017 | OWN/2016-17/R/97 | 3,395 | ||||||||||||
31/01/2017 | OWN/2016-17/R/98 | 255 | ||||||||||||
31/01/2017 | OWN/2016-17/R/99 | 280 | ||||||||||||
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