Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/60 | 1,500 | 08/01/2018 | OWN/2017-18/P/52 | 5,000 | 02/01/2018 | OWN/2017-18/C/72 | 6,250 | ||||||
03/01/2018 | OWN/2017-18/R/59 | 6,580 | 08/01/2018 | OWN/2017-18/P/53 | 20,000 | 03/01/2018 | OWN/2017-18/C/52 | 350 | ||||||
08/01/2018 | OWN/2017-18/R/51 | 440 | 08/01/2018 | OWN/2017-18/P/76 | 5,133 | 03/01/2018 | OWN/2017-18/C/73 | 6,000 | ||||||
11/01/2018 | OWN/2017-18/R/58 | 8,600 | 15/01/2018 | OWN/2017-18/P/54 | 40,000 | 11/01/2018 | OWN/2017-18/C/53 | 170 | ||||||
18/01/2018 | OWN/2017-18/R/52 | 20,145 | 22/01/2018 | OWN/2017-18/P/55 | 10,000 | 11/01/2018 | OWN/2017-18/C/74 | 3,580 | ||||||
22/01/2018 | OWN/2017-18/R/53 | 100 | 22/01/2018 | OWN/2017-18/P/56 | 2,000 | 16/01/2018 | OWN/2017-18/C/54 | 770 | ||||||
23/01/2018 | OWN/2017-18/R/57 | 9,375 | 22/01/2018 | OWN/2017-18/P/57 | 2,000 | 18/01/2018 | OWN/2017-18/C/55 | 2,400 | ||||||
25/01/2018 | OWN/2017-18/R/56 | 6,000 | 22/01/2018 | OWN/2017-18/P/58 | 10,000 | 18/01/2018 | OWN/2017-18/C/75 | 3,350 | ||||||
29/01/2018 | OWN/2017-18/R/54 | 27,295 | 23/01/2018 | OWN/2017-18/P/77 | 40,500 | 19/01/2018 | OWN/2017-18/C/56 | 17,000 | ||||||
31/01/2018 | OWN/2017-18/R/55 | 12,750 | 29/01/2018 | OWN/2017-18/P/59 | 2,250 | 19/01/2018 | OWN/2017-18/C/76 | 1,500 | ||||||
31/01/2018 | OWN/2017-18/P/78 | 2,700 | 23/01/2018 | OWN/2017-18/C/77 | 10,000 | |||||||||
25/01/2018 | OWN/2017-18/C/78 | 4,875 | ||||||||||||
29/01/2018 | OWN/2017-18/C/57 | 19,500 | ||||||||||||
31/01/2018 | OWN/2017-18/C/79 | 3,000 | ||||||||||||
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