Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/123 | 4,012 | 08/01/2018 | OWN/2017-18/P/52 | 355 | 03/01/2018 | OWN/2017-18/C/56 | 7,000 | ||||||
03/01/2018 | OWN/2017-18/R/136 | 2,045 | 08/01/2018 | OWN/2017-18/P/53 | 5,050 | 03/01/2018 | OWN/2017-18/C/64 | 3,000 | ||||||
04/01/2018 | OWN/2017-18/R/124 | 4,182 | 08/01/2018 | OWN/2017-18/P/54 | 44,800 | 04/01/2018 | OWN/2017-18/C/57 | 3,000 | ||||||
04/01/2018 | OWN/2017-18/R/137 | 5,175 | 10/01/2018 | OWN/2017-18/P/55 | 21,296 | 04/01/2018 | OWN/2017-18/C/65 | 5,100 | ||||||
05/01/2018 | OWN/2017-18/R/125 | 3,335 | 10/01/2018 | OWN/2017-18/P/57 | 16,448 | 08/01/2018 | OWN/2017-18/C/58 | 2,000 | ||||||
05/01/2018 | OWN/2017-18/R/138 | 1,100 | 22/01/2018 | OWN/2017-18/P/58 | 4,800 | 08/01/2018 | OWN/2017-18/C/66 | 1,800 | ||||||
08/01/2018 | OWN/2017-18/R/126 | 44,879 | 27/01/2018 | OWN/2017-18/P/56 | 1,045 | 11/01/2018 | OWN/2017-18/C/59 | 900 | ||||||
08/01/2018 | OWN/2017-18/R/139 | 735 | 31/01/2018 | OWN/2017-18/P/59 | 20,000 | 11/01/2018 | OWN/2017-18/C/67 | 900 | ||||||
09/01/2018 | OWN/2017-18/R/127 | 500 | 12/01/2018 | OWN/2017-18/C/60 | 980 | |||||||||
09/01/2018 | OWN/2017-18/R/140 | 1,470 | 12/01/2018 | OWN/2017-18/C/71 | 1,700 | |||||||||
10/01/2018 | OWN/2017-18/R/128 | 10,700 | 15/01/2018 | OWN/2017-18/C/61 | 1,500 | |||||||||
10/01/2018 | OWN/2017-18/R/141 | 5,919 | 15/01/2018 | OWN/2017-18/C/68 | 1,500 | |||||||||
11/01/2018 | OWN/2017-18/R/129 | 719 | 16/01/2018 | OWN/2017-18/C/62 | 1,265 | |||||||||
11/01/2018 | OWN/2017-18/R/142 | 1,125 | 16/01/2018 | OWN/2017-18/C/69 | 1,680 | |||||||||
12/01/2018 | OWN/2017-18/R/130 | 1,212 | 23/01/2018 | OWN/2017-18/C/63 | 3,530 | |||||||||
12/01/2018 | OWN/2017-18/R/143 | 1,470 | 23/01/2018 | OWN/2017-18/C/70 | 2,000 | |||||||||
15/01/2018 | OWN/2017-18/R/131 | 1,071 | ||||||||||||
15/01/2018 | OWN/2017-18/R/144 | 3,045 | ||||||||||||
16/01/2018 | OWN/2017-18/R/132 | 3,238 | ||||||||||||
16/01/2018 | OWN/2017-18/R/145 | 3,150 | ||||||||||||
20/01/2018 | OWN/2017-18/R/133 | 1,073 | ||||||||||||
20/01/2018 | OWN/2017-18/R/146 | 1,470 | ||||||||||||
22/01/2018 | OWN/2017-18/R/147 | 420 | ||||||||||||
23/01/2018 | OWN/2017-18/R/134 | 790 | ||||||||||||
23/01/2018 | OWN/2017-18/R/148 | 2,100 | ||||||||||||
27/01/2018 | OWN/2017-18/R/135 | 1,836 | ||||||||||||
27/01/2018 | OWN/2017-18/R/149 | 1,470 | ||||||||||||
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