Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/82 | 4,691 | 02/01/2018 | OWN/2017-18/P/82 | 391 | 02/01/2018 | OWN/2017-18/C/46 | 4,350 | ||||||
02/01/2018 | OWN/2017-18/R/98 | 13,060 | 02/01/2018 | OWN/2017-18/P/83 | 9,400 | 02/01/2018 | OWN/2017-18/C/53 | 10,950 | ||||||
08/01/2018 | OWN/2017-18/R/83 | 3,839 | 02/01/2018 | OWN/2017-18/P/94 | 2,000 | 08/01/2018 | OWN/2017-18/C/47 | 3,900 | ||||||
08/01/2018 | OWN/2017-18/R/99 | 10,131 | 10/01/2018 | OWN/2017-18/P/95 | 8,400 | 08/01/2018 | OWN/2017-18/C/54 | 10,100 | ||||||
12/01/2018 | OWN/2017-18/R/84 | 216 | 10/01/2018 | OWN/2017-18/P/96 | 1,800 | 15/01/2018 | OWN/2017-18/C/48 | 3,650 | ||||||
15/01/2018 | OWN/2017-18/R/100 | 6,300 | 10/01/2018 | OWN/2017-18/P/97 | 4,300 | 15/01/2018 | OWN/2017-18/C/55 | 5,300 | ||||||
15/01/2018 | OWN/2017-18/R/85 | 3,620 | 10/01/2018 | OWN/2017-18/P/98 | 3,700 | 29/01/2018 | OWN/2017-18/C/49 | 850 | ||||||
19/01/2018 | OWN/2017-18/R/86 | 150,000 | 12/01/2018 | OWN/2017-18/P/84 | 200 | 29/01/2018 | OWN/2017-18/C/56 | 4,000 | ||||||
19/01/2018 | OWN/2017-18/R/87 | 16 | 15/01/2018 | OWN/2017-18/P/85 | 50 | 31/01/2018 | OWN/2017-18/C/50 | 3,200 | ||||||
29/01/2018 | OWN/2017-18/R/101 | 6,000 | 15/01/2018 | OWN/2017-18/P/99 | 1,000 | |||||||||
29/01/2018 | OWN/2017-18/R/88 | 1,240 | 19/01/2018 | BRGF/2017-18/P/2 | 150,000 | |||||||||
29/01/2018 | OWN/2017-18/R/89 | 3,590 | 19/01/2018 | OWN/2017-18/P/100 | 200 | |||||||||
19/01/2018 | OWN/2017-18/P/86 | 116 | ||||||||||||
19/01/2018 | OWN/2017-18/P/87 | 200 | ||||||||||||
22/01/2018 | OWN/2017-18/P/88 | 150,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/101 | 2,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/89 | 590 | ||||||||||||
31/01/2018 | OWN/2017-18/P/102 | 10,500 | ||||||||||||
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