Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/21 | 1,000 | 03/01/2018 | OWN/2017-18/P/34 | 500 | 03/01/2018 | OWN/2017-18/C/19 | 2,680 | ||||||
03/01/2018 | OWN/2017-18/R/22 | 500 | 03/01/2018 | OWN/2017-18/P/84 | 6,000 | 03/01/2018 | OWN/2017-18/C/20 | 620 | ||||||
03/01/2018 | OWN/2017-18/R/23 | 1,695 | 03/01/2018 | OWN/2017-18/P/85 | 3,000 | 10/01/2018 | OWN/2017-18/C/21 | 65,000 | ||||||
03/01/2018 | OWN/2017-18/R/41 | 10,014 | 10/01/2018 | OWN/2017-18/P/86 | 15,000 | |||||||||
10/01/2018 | OWN/2017-18/R/47 | 5,000 | 10/01/2018 | OWN/2017-18/P/87 | 9,000 | |||||||||
15/01/2018 | OWN/2017-18/R/24 | 1,620 | 10/01/2018 | OWN/2017-18/P/88 | 9,500 | |||||||||
15/01/2018 | OWN/2017-18/R/25 | 2,000 | 10/01/2018 | OWN/2017-18/P/89 | 6,000 | |||||||||
15/01/2018 | OWN/2017-18/R/26 | 420 | 10/01/2018 | OWN/2017-18/P/90 | 3,000 | |||||||||
15/01/2018 | OWN/2017-18/R/42 | 18,439 | 10/01/2018 | OWN/2017-18/P/91 | 3,200 | |||||||||
23/01/2018 | OWN/2017-18/R/27 | 500 | 10/01/2018 | OWN/2017-18/P/92 | 2,000 | |||||||||
23/01/2018 | OWN/2017-18/R/28 | 100 | 10/01/2018 | OWN/2017-18/P/93 | 8,000 | |||||||||
23/01/2018 | OWN/2017-18/R/29 | 500 | 10/01/2018 | OWN/2017-18/P/94 | 4,500 | |||||||||
23/01/2018 | OWN/2017-18/R/30 | 700 | 10/01/2018 | OWN/2017-18/P/95 | 4,500 | |||||||||
23/01/2018 | OWN/2017-18/R/31 | 100 | 15/01/2018 | OWN/2017-18/P/96 | 10,000 | |||||||||
23/01/2018 | OWN/2017-18/R/32 | 3,000 | 15/01/2018 | OWN/2017-18/P/97 | 490 | |||||||||
23/01/2018 | OWN/2017-18/R/43 | 5,539 | 22/01/2018 | OWN/2017-18/P/35 | 6,700 | |||||||||
23/01/2018 | OWN/2017-18/R/65 | 3,790 | 23/01/2018 | OWN/2017-18/P/100 | 4,500 | |||||||||
23/01/2018 | OWN/2017-18/R/66 | 3,790 | 23/01/2018 | OWN/2017-18/P/137 | 230 | |||||||||
25/01/2018 | OWN/2017-18/R/48 | 27,800 | 23/01/2018 | OWN/2017-18/P/36 | 4,500 | |||||||||
23/01/2018 | OWN/2017-18/P/37 | 500 | ||||||||||||
23/01/2018 | OWN/2017-18/P/98 | 760 | ||||||||||||
23/01/2018 | OWN/2017-18/P/99 | 200 | ||||||||||||
25/01/2018 | OWN/2017-18/P/38 | 27,800 | ||||||||||||
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