Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2018 | OWN/2017-18/R/13 | 3,600 | 02/01/2018 | OWN/2017-18/P/10 | 25 | |||||||||
15/01/2018 | OWN/2017-18/R/14 | 1,000 | 02/01/2018 | OWN/2017-18/P/81 | 25 | |||||||||
15/01/2018 | OWN/2017-18/R/15 | 200 | 08/01/2018 | OWN/2017-18/P/50 | 6,000 | |||||||||
15/01/2018 | OWN/2017-18/R/16 | 200 | 08/01/2018 | OWN/2017-18/P/51 | 3,000 | |||||||||
15/01/2018 | OWN/2017-18/R/17 | 1,000 | 08/01/2018 | OWN/2017-18/P/52 | 3,000 | |||||||||
15/01/2018 | OWN/2017-18/R/24 | 800 | 08/01/2018 | OWN/2017-18/P/53 | 20,600 | |||||||||
15/01/2018 | OWN/2017-18/R/44 | 1,470 | 15/01/2018 | FFC/2017-18/P/22 | 30,900 | |||||||||
15/01/2018 | OWN/2017-18/R/45 | 1,250 | 15/01/2018 | OWN/2017-18/P/11 | 6,800 | |||||||||
15/01/2018 | OWN/2017-18/R/46 | 110 | 15/01/2018 | OWN/2017-18/P/54 | 3,600 | |||||||||
15/01/2018 | OWN/2017-18/R/47 | 110 | 17/01/2018 | OWN/2017-18/P/55 | 6,500 | |||||||||
15/01/2018 | OWN/2017-18/R/48 | 120 | 17/01/2018 | OWN/2017-18/P/56 | 2,500 | |||||||||
15/01/2018 | OWN/2017-18/R/54 | 770 | 20/01/2018 | OWN/2017-18/P/12 | 6,500 | |||||||||
22/01/2018 | OWN/2017-18/R/49 | 2,050 | 22/01/2018 | OWN/2017-18/P/57 | 4,500 | |||||||||
22/01/2018 | OWN/2017-18/R/50 | 2,040 | 24/01/2018 | OWN/2017-18/P/58 | 13,500 | |||||||||
22/01/2018 | OWN/2017-18/R/51 | 500 | 24/01/2018 | OWN/2017-18/P/59 | 10,000 | |||||||||
25/01/2018 | OWN/2017-18/R/52 | 60,605 | 24/01/2018 | OWN/2017-18/P/60 | 7,500 | |||||||||
24/01/2018 | OWN/2017-18/P/61 | 9,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/62 | 8,400 | ||||||||||||
24/01/2018 | OWN/2017-18/P/63 | 11,600 | ||||||||||||
25/01/2018 | OWN/2017-18/P/64 | 10 | ||||||||||||
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