Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/556 | 1,700 | 02/01/2018 | OWN/2017-18/P/132 | 22,420 | 14/01/2018 | OWN/2017-18/C/26 | 16,630 | ||||||
02/01/2018 | OWN/2017-18/R/557 | 3,070 | 02/01/2018 | OWN/2017-18/P/133 | 24,308 | 31/01/2018 | OWN/2017-18/C/27 | 1,030 | ||||||
03/01/2018 | OWN/2017-18/R/353 | 12,000 | 02/01/2018 | OWN/2017-18/P/134 | 5,250 | |||||||||
03/01/2018 | OWN/2017-18/R/354 | 1,745 | 04/01/2018 | OWN/2017-18/P/101 | 72,400 | |||||||||
05/01/2018 | OWN/2017-18/R/558 | 2,600 | 04/01/2018 | OWN/2017-18/P/167 | 1,950 | |||||||||
05/01/2018 | OWN/2017-18/R/561 | 100 | 14/01/2018 | OWN/2017-18/P/199 | 2,600 | |||||||||
05/01/2018 | OWN/2017-18/R/562 | 100 | 16/01/2018 | OWN/2017-18/P/135 | 5,040 | |||||||||
05/01/2018 | OWN/2017-18/R/563 | 400 | 20/01/2018 | OWN/2017-18/P/136 | 8,150 | |||||||||
05/01/2018 | OWN/2017-18/R/564 | 300 | 20/01/2018 | OWN/2017-18/P/137 | 3,700 | |||||||||
05/01/2018 | OWN/2017-18/R/565 | 100 | 20/01/2018 | OWN/2017-18/P/138 | 1,300 | |||||||||
05/01/2018 | OWN/2017-18/R/566 | 100 | 25/01/2018 | OWN/2017-18/P/168 | 3,400 | |||||||||
05/01/2018 | OWN/2017-18/R/567 | 100 | 31/01/2018 | OWN/2017-18/P/102 | 94,993 | |||||||||
05/01/2018 | OWN/2017-18/R/568 | 100 | 31/01/2018 | OWN/2017-18/P/103 | 12,912 | |||||||||
05/01/2018 | OWN/2017-18/R/569 | 200 | 31/01/2018 | OWN/2017-18/P/104 | 20,600 | |||||||||
05/01/2018 | OWN/2017-18/R/570 | 500 | 31/01/2018 | OWN/2017-18/P/139 | 2,000 | |||||||||
11/01/2018 | OWN/2017-18/R/355 | 13,000 | 31/01/2018 | OWN/2017-18/P/140 | 1,500 | |||||||||
11/01/2018 | OWN/2017-18/R/356 | 435 | 31/01/2018 | OWN/2017-18/P/141 | 1,500 | |||||||||
19/01/2018 | OWN/2017-18/R/559 | 5,500 | 31/01/2018 | OWN/2017-18/P/169 | 3,000 | |||||||||
19/01/2018 | OWN/2017-18/R/560 | 100 | 31/01/2018 | OWN/2017-18/P/170 | 1,800 | |||||||||
26/01/2018 | OWN/2017-18/R/571 | 3,300 | 31/01/2018 | OWN/2017-18/P/171 | 1,550 | |||||||||
26/01/2018 | OWN/2017-18/R/572 | 1,460 | ||||||||||||
31/01/2018 | OWN/2017-18/R/337 | 125,786 | ||||||||||||
31/01/2018 | OWN/2017-18/R/357 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/358 | 6,050 | ||||||||||||
31/01/2018 | OWN/2017-18/R/573 | 1,000 | ||||||||||||
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