Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/185 | 150 | 09/01/2018 | OWN/2017-18/P/123 | 700 | 01/01/2018 | OWN/2017-18/C/21 | 3,770 | ||||||
03/01/2018 | OWN/2017-18/R/186 | 26,028 | 09/01/2018 | OWN/2017-18/P/124 | 42,530 | 08/01/2018 | OWN/2017-18/C/22 | 6,175 | ||||||
05/01/2018 | OWN/2017-18/R/187 | 450 | 10/01/2018 | OWN/2017-18/P/125 | 3,500 | 16/01/2018 | OWN/2017-18/C/23 | 4,430 | ||||||
06/01/2018 | OWN/2017-18/R/188 | 150 | 16/01/2018 | OWN/2017-18/P/126 | 6,500 | 20/01/2018 | OWN/2017-18/C/39 | 3,300 | ||||||
06/01/2018 | OWN/2017-18/R/189 | 3,880 | 20/01/2018 | OWN/2017-18/P/127 | 3,000 | 29/01/2018 | OWN/2017-18/C/24 | 4,500 | ||||||
08/01/2018 | OWN/2017-18/R/190 | 2,295 | 25/01/2018 | OWN/2017-18/P/128 | 8,000 | |||||||||
09/01/2018 | OWN/2017-18/R/191 | 100 | 25/01/2018 | OWN/2017-18/P/129 | 7,100 | |||||||||
10/01/2018 | OWN/2017-18/R/192 | 3,600 | 25/01/2018 | OWN/2017-18/P/130 | 2,000 | |||||||||
13/01/2018 | OWN/2017-18/R/193 | 5,580 | 30/01/2018 | OWN/2017-18/P/131 | 700 | |||||||||
15/01/2018 | OWN/2017-18/R/194 | 2,000 | ||||||||||||
15/01/2018 | OWN/2017-18/R/195 | 1,050 | ||||||||||||
16/01/2018 | OWN/2017-18/R/196 | 4,428 | ||||||||||||
18/01/2018 | OWN/2017-18/R/197 | 1,300 | ||||||||||||
20/01/2018 | OWN/2017-18/R/198 | 5,002 | ||||||||||||
25/01/2018 | OWN/2017-18/R/199 | 16,870 | ||||||||||||
27/01/2018 | OWN/2017-18/R/200 | 4,000 | ||||||||||||
27/01/2018 | OWN/2017-18/R/201 | 50 | ||||||||||||
29/01/2018 | OWN/2017-18/R/202 | 500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/203 | 600 | ||||||||||||
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