Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | OWN/2016-17/R/197 | 6,209 | 03/01/2017 | OWN/2016-17/P/210 | 10,818 | |||||||||
03/01/2017 | OWN/2016-17/R/208 | 7,873 | 03/01/2017 | OWN/2016-17/P/211 | 982 | |||||||||
04/01/2017 | OWN/2016-17/R/194 | 510 | 03/01/2017 | OWN/2016-17/P/212 | 5,000 | |||||||||
04/01/2017 | OWN/2016-17/R/195 | 510 | 03/01/2017 | OWN/2016-17/P/213 | 982 | |||||||||
04/01/2017 | OWN/2016-17/R/196 | 403 | 04/01/2017 | OWN/2016-17/P/215 | 500 | |||||||||
04/01/2017 | OWN/2016-17/R/218 | 20,669 | 04/01/2017 | OWN/2016-17/P/216 | 1,750 | |||||||||
04/01/2017 | OWN/2016-17/R/272 | 4,100 | 04/01/2017 | OWN/2016-17/P/217 | 100 | |||||||||
10/01/2017 | OWN/2016-17/R/198 | 340 | 04/01/2017 | OWN/2016-17/P/218 | 450 | |||||||||
10/01/2017 | OWN/2016-17/R/199 | 340 | 07/01/2017 | OWN/2016-17/P/219 | 1,160 | |||||||||
10/01/2017 | OWN/2016-17/R/200 | 188 | 07/01/2017 | OWN/2016-17/P/292 | 16,500 | |||||||||
10/01/2017 | OWN/2016-17/R/273 | 2,500 | 10/01/2017 | OWN/2016-17/P/220 | 1,080 | |||||||||
17/01/2017 | OWN/2016-17/R/202 | 390 | 17/01/2017 | OWN/2016-17/P/221 | 120 | |||||||||
17/01/2017 | OWN/2016-17/R/203 | 360 | 17/01/2017 | OWN/2016-17/P/222 | 550 | |||||||||
17/01/2017 | OWN/2016-17/R/204 | 543 | 20/01/2017 | OWN/2016-17/P/223 | 2,950 | |||||||||
17/01/2017 | OWN/2016-17/R/274 | 2,300 | 20/01/2017 | OWN/2016-17/P/224 | 530 | |||||||||
20/01/2017 | OWN/2016-17/R/205 | 1,128 | 27/01/2017 | OWN/2016-17/P/225 | 1,320 | |||||||||
20/01/2017 | OWN/2016-17/R/206 | 30 | 27/01/2017 | OWN/2016-17/P/226 | 280 | |||||||||
20/01/2017 | OWN/2016-17/R/207 | 30 | 27/01/2017 | OWN/2016-17/P/227 | 94 | |||||||||
20/01/2017 | OWN/2016-17/R/275 | 4,800 | 31/01/2017 | OWN/2016-17/P/214 | 33,300 | |||||||||
27/01/2017 | OWN/2016-17/R/209 | 275 | 31/01/2017 | OWN/2016-17/P/291 | 13,650 | |||||||||
27/01/2017 | OWN/2016-17/R/210 | 320 | 31/01/2017 | OWN/2016-17/P/293 | 2,300 | |||||||||
27/01/2017 | OWN/2016-17/R/211 | 85 | ||||||||||||
27/01/2017 | OWN/2016-17/R/276 | 1,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/212 | 6,554 | ||||||||||||
31/01/2017 | OWN/2016-17/R/213 | 230 | ||||||||||||
31/01/2017 | OWN/2016-17/R/214 | 230 | ||||||||||||
31/01/2017 | OWN/2016-17/R/215 | 167 | ||||||||||||
31/01/2017 | OWN/2016-17/R/277 | 2,000 | ||||||||||||
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