Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2017 | OWN/2016-17/R/259 | 11,500 | 02/02/2017 | OWN/2016-17/P/246 | 533,824 | 07/02/2017 | OWN/2016-17/C/113 | 17,860 | ||||||
07/02/2017 | OWN/2016-17/R/260 | 1,000 | 07/02/2017 | OWN/2016-17/P/227 | 1,712 | 08/02/2017 | OWN/2016-17/C/114 | 5,000 | ||||||
07/02/2017 | OWN/2016-17/R/261 | 1,360 | 07/02/2017 | OWN/2016-17/P/228 | 8,500 | 13/02/2017 | OWN/2016-17/C/123 | 16,000 | ||||||
07/02/2017 | OWN/2016-17/R/262 | 4,000 | 07/02/2017 | OWN/2016-17/P/229 | 8,500 | 14/02/2017 | OWN/2016-17/C/115 | 30,000 | ||||||
08/02/2017 | OWN/2016-17/R/263 | 5,000 | 07/02/2017 | OWN/2016-17/P/230 | 3,000 | 15/02/2017 | OWN/2016-17/C/116 | 15,800 | ||||||
09/02/2017 | OWN/2016-17/R/264 | 18,552 | 13/02/2017 | OWN/2016-17/P/231 | 745 | 17/02/2017 | OWN/2016-17/C/117 | 3,190 | ||||||
13/02/2017 | OWN/2016-17/R/265 | 16,000 | 13/02/2017 | OWN/2016-17/P/232 | 12,650 | 20/02/2017 | OWN/2016-17/C/118 | 11,000 | ||||||
14/02/2017 | OWN/2016-17/R/266 | 30,000 | 15/02/2017 | OWN/2016-17/P/233 | 1,010 | 23/02/2017 | OWN/2016-17/C/119 | 24,112 | ||||||
15/02/2017 | OWN/2016-17/R/267 | 17,000 | 16/02/2017 | OWN/2016-17/P/234 | 810 | 27/02/2017 | OWN/2016-17/C/120 | 5,500 | ||||||
16/02/2017 | OWN/2016-17/R/268 | 148,590 | 16/02/2017 | OWN/2016-17/P/235 | 1,808 | 28/02/2017 | OWN/2016-17/C/121 | 3,850 | ||||||
16/02/2017 | OWN/2016-17/R/269 | 14,859 | 27/02/2017 | OWN/2016-17/P/236 | 1,494 | 28/02/2017 | OWN/2016-17/C/122 | 250,000 | ||||||
17/02/2017 | OWN/2016-17/R/270 | 3,000 | ||||||||||||
20/02/2017 | OWN/2016-17/R/271 | 11,000 | ||||||||||||
23/02/2017 | OWN/2016-17/R/272 | 24,112 | ||||||||||||
27/02/2017 | OWN/2016-17/R/273 | 5,500 | ||||||||||||
28/02/2017 | OWN/2016-17/R/274 | 3,850 | ||||||||||||
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