Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/278 | 14,000 | 01/01/2018 | OWN/2017-18/P/309 | 7,500 | 16/01/2018 | OWN/2017-18/C/14 | 750 | ||||||
05/01/2018 | OWN/2017-18/R/231 | 60 | 01/01/2018 | OWN/2017-18/P/310 | 8,200 | 16/01/2018 | OWN/2017-18/C/18 | 1,300 | ||||||
10/01/2018 | OWN/2017-18/R/232 | 40 | 01/01/2018 | OWN/2017-18/P/311 | 6,500 | 18/01/2018 | OWN/2017-18/C/9 | 750 | ||||||
10/01/2018 | OWN/2017-18/R/233 | 1,100 | 01/01/2018 | OWN/2017-18/P/312 | 3,000 | 31/01/2018 | OWN/2017-18/C/19 | 9,570 | ||||||
11/01/2018 | OWN/2017-18/R/234 | 40 | 01/01/2018 | OWN/2017-18/P/357 | 14,000 | 31/01/2018 | OWN/2017-18/C/20 | 22,470 | ||||||
11/01/2018 | OWN/2017-18/R/235 | 978 | 05/01/2018 | OWN/2017-18/P/313 | 4,000 | 31/01/2018 | OWN/2017-18/C/21 | 11,050 | ||||||
15/01/2018 | OWN/2017-18/R/236 | 406 | 06/01/2018 | OWN/2017-18/P/314 | 600 | |||||||||
15/01/2018 | OWN/2017-18/R/237 | 60 | 06/01/2018 | OWN/2017-18/P/315 | 3,600 | |||||||||
15/01/2018 | OWN/2017-18/R/279 | 1,071 | 11/01/2018 | OWN/2017-18/P/316 | 5,500 | |||||||||
16/01/2018 | OWN/2017-18/R/238 | 120 | 11/01/2018 | OWN/2017-18/P/317 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/280 | 800 | 12/01/2018 | OWN/2017-18/P/318 | 3,472 | |||||||||
18/01/2018 | OWN/2017-18/R/281 | 750 | 29/01/2018 | OWN/2017-18/P/319 | 2,000 | |||||||||
21/01/2018 | OWN/2017-18/R/239 | 1,810 | 29/01/2018 | OWN/2017-18/P/320 | 22 | |||||||||
21/01/2018 | OWN/2017-18/R/282 | 1,850 | 31/01/2018 | OWN/2017-18/P/321 | 29,000 | |||||||||
24/01/2018 | OWN/2017-18/R/240 | 1,500 | 31/01/2018 | OWN/2017-18/P/322 | 3,000 | |||||||||
24/01/2018 | OWN/2017-18/R/241 | 80 | ||||||||||||
31/01/2018 | OWN/2017-18/R/242 | 40 | ||||||||||||
31/01/2018 | OWN/2017-18/R/296 | 107 | ||||||||||||
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