Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/41 | 4,835 | 08/01/2018 | OWN/2017-18/P/102 | 200 | |||||||||
08/01/2018 | OWN/2017-18/R/79 | 7,169 | 08/01/2018 | OWN/2017-18/P/103 | 210 | |||||||||
10/01/2018 | OWN/2017-18/R/42 | 1,510 | 09/01/2018 | OWN/2017-18/P/104 | 580 | |||||||||
10/01/2018 | OWN/2017-18/R/80 | 6,065 | 09/01/2018 | OWN/2017-18/P/52 | 7,500 | |||||||||
17/01/2018 | OWN/2017-18/R/43 | 4,649 | 09/01/2018 | OWN/2017-18/P/53 | 480 | |||||||||
17/01/2018 | OWN/2017-18/R/81 | 4,581 | 10/01/2018 | OWN/2017-18/P/54 | 1,600 | |||||||||
19/01/2018 | OWN/2017-18/R/44 | 985 | 10/01/2018 | OWN/2017-18/P/55 | 7,400 | |||||||||
19/01/2018 | OWN/2017-18/R/82 | 3,337 | 10/01/2018 | OWN/2017-18/P/56 | 1,232 | |||||||||
21/01/2018 | OWN/2017-18/R/45 | 5,580 | 17/01/2018 | OWN/2017-18/P/105 | 200 | |||||||||
22/01/2018 | OWN/2017-18/R/83 | 5,426 | 17/01/2018 | OWN/2017-18/P/106 | 100 | |||||||||
23/01/2018 | OWN/2017-18/R/46 | 1,000 | 17/01/2018 | OWN/2017-18/P/107 | 600 | |||||||||
25/01/2018 | OWN/2017-18/R/47 | 1,680 | 19/01/2018 | OWN/2017-18/P/57 | 860 | |||||||||
25/01/2018 | OWN/2017-18/R/84 | 2,064 | 22/01/2018 | OWN/2017-18/P/108 | 8,000 | |||||||||
30/01/2018 | OWN/2017-18/R/48 | 2,785 | 25/01/2018 | OWN/2017-18/P/109 | 480 | |||||||||
30/01/2018 | OWN/2017-18/R/49 | 13,055 | 25/01/2018 | OWN/2017-18/P/110 | 1,200 | |||||||||
30/01/2018 | OWN/2017-18/R/85 | 2,045 | 25/01/2018 | OWN/2017-18/P/111 | 346 | |||||||||
31/01/2018 | OWN/2017-18/R/50 | 7,240 | 30/01/2018 | OWN/2017-18/P/112 | 497 | |||||||||
31/01/2018 | OWN/2017-18/R/86 | 11,371 | ||||||||||||
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