Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/83 | 55 | 03/01/2018 | OWN/2017-18/P/45 | 800 | 04/01/2018 | OWN/2017-18/C/32 | 11,200 | ||||||
03/01/2018 | OWN/2017-18/R/21 | 7,000 | 04/01/2018 | OWN/2017-18/P/134 | 6,000 | 04/01/2018 | OWN/2017-18/C/9 | 9,800 | ||||||
03/01/2018 | OWN/2017-18/R/84 | 2,494 | 04/01/2018 | OWN/2017-18/P/135 | 4,584 | 19/01/2018 | OWN/2017-18/C/43 | 4,600 | ||||||
03/01/2018 | OWN/2017-18/R/85 | 12,000 | 04/01/2018 | OWN/2017-18/P/136 | 4,500 | 31/01/2018 | OWN/2017-18/C/10 | 6,500 | ||||||
04/01/2018 | OWN/2017-18/R/22 | 600 | 04/01/2018 | OWN/2017-18/P/137 | 1,000 | 31/01/2018 | OWN/2017-18/C/33 | 7,250 | ||||||
09/01/2018 | OWN/2017-18/R/86 | 2,200 | 04/01/2018 | OWN/2017-18/P/138 | 6,875 | |||||||||
19/01/2018 | OWN/2017-18/R/23 | 8,000 | 04/01/2018 | OWN/2017-18/P/46 | 5,550 | |||||||||
19/01/2018 | OWN/2017-18/R/87 | 6,427 | 04/01/2018 | OWN/2017-18/P/47 | 600 | |||||||||
29/01/2018 | OWN/2017-18/R/24 | 3,500 | 04/01/2018 | OWN/2017-18/P/48 | 6,000 | |||||||||
29/01/2018 | OWN/2017-18/R/88 | 8,000 | 09/01/2018 | OWN/2017-18/P/139 | 13,593 | |||||||||
29/01/2018 | OWN/2017-18/R/89 | 10,854 | 09/01/2018 | OWN/2017-18/P/140 | 20,000 | |||||||||
31/01/2018 | OWN/2017-18/R/25 | 3,625 | 19/01/2018 | OWN/2017-18/P/141 | 2,550 | |||||||||
31/01/2018 | OWN/2017-18/R/90 | 6,138 | 19/01/2018 | OWN/2017-18/P/142 | 3,300 | |||||||||
19/01/2018 | OWN/2017-18/P/143 | 1,998 | ||||||||||||
19/01/2018 | OWN/2017-18/P/49 | 5,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/50 | 3,600 | ||||||||||||
29/01/2018 | OWN/2017-18/P/144 | 5,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/51 | 600 | ||||||||||||
31/01/2018 | OWN/2017-18/P/145 | 2,500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/146 | 6,875 | ||||||||||||
31/01/2018 | OWN/2017-18/P/147 | 9,742 | ||||||||||||
31/01/2018 | OWN/2017-18/P/52 | 5,000 | ||||||||||||
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