Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/57 | 3,234 | 03/01/2018 | OWN/2017-18/P/67 | 2 | 04/01/2018 | OWN/2017-18/C/31 | 4,000 | ||||||
04/01/2018 | OWN/2017-18/R/58 | 220 | 09/01/2018 | OWN/2017-18/P/72 | 2,760 | 11/01/2018 | OWN/2017-18/C/25 | 3,000 | ||||||
04/01/2018 | OWN/2017-18/R/59 | 220 | 09/01/2018 | OWN/2017-18/P/73 | 2,400 | 11/01/2018 | OWN/2017-18/C/32 | 5,000 | ||||||
04/01/2018 | OWN/2017-18/R/60 | 68 | 09/01/2018 | OWN/2017-18/P/79 | 4,045 | 20/01/2018 | OWN/2017-18/C/26 | 3,000 | ||||||
09/01/2018 | OWN/2017-18/R/48 | 4,800 | 09/01/2018 | OWN/2017-18/P/80 | 2,000 | 20/01/2018 | OWN/2017-18/C/33 | 4,000 | ||||||
11/01/2018 | OWN/2017-18/R/49 | 3,000 | 09/01/2018 | OWN/2017-18/P/81 | 3,000 | 24/01/2018 | OWN/2017-18/C/27 | 10,000 | ||||||
11/01/2018 | OWN/2017-18/R/61 | 4,490 | 11/01/2018 | OWN/2017-18/P/74 | 4,888 | 24/01/2018 | OWN/2017-18/C/34 | 6,500 | ||||||
11/01/2018 | OWN/2017-18/R/62 | 250 | 11/01/2018 | OWN/2017-18/P/75 | 2,600 | 30/01/2018 | OWN/2017-18/C/28 | 5,000 | ||||||
11/01/2018 | OWN/2017-18/R/63 | 250 | 24/01/2018 | OWN/2017-18/P/76 | 50,000 | 30/01/2018 | OWN/2017-18/C/35 | 6,000 | ||||||
11/01/2018 | OWN/2017-18/R/64 | 221 | 24/01/2018 | OWN/2017-18/P/82 | 10,000 | |||||||||
11/01/2018 | OWN/2017-18/R/65 | 22 | 24/01/2018 | OWN/2017-18/P/83 | 11,000 | |||||||||
20/01/2018 | OWN/2017-18/R/50 | 3,000 | 24/01/2018 | OWN/2017-18/P/84 | 1,200 | |||||||||
20/01/2018 | OWN/2017-18/R/66 | 3,473 | 25/01/2018 | OWN/2017-18/P/85 | 100 | |||||||||
20/01/2018 | OWN/2017-18/R/67 | 275 | 25/01/2018 | OWN/2017-18/P/86 | 18 | |||||||||
20/01/2018 | OWN/2017-18/R/68 | 275 | ||||||||||||
20/01/2018 | OWN/2017-18/R/69 | 78 | ||||||||||||
20/01/2018 | OWN/2017-18/R/70 | 26 | ||||||||||||
24/01/2018 | OWN/2017-18/R/51 | 10,400 | ||||||||||||
24/01/2018 | OWN/2017-18/R/52 | 10,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/71 | 5,032 | ||||||||||||
24/01/2018 | OWN/2017-18/R/72 | 365 | ||||||||||||
24/01/2018 | OWN/2017-18/R/73 | 365 | ||||||||||||
24/01/2018 | OWN/2017-18/R/74 | 276 | ||||||||||||
30/01/2018 | OWN/2017-18/R/53 | 5,800 | ||||||||||||
30/01/2018 | OWN/2017-18/R/75 | 4,270 | ||||||||||||
30/01/2018 | OWN/2017-18/R/76 | 250 | ||||||||||||
30/01/2018 | OWN/2017-18/R/77 | 250 | ||||||||||||
30/01/2018 | OWN/2017-18/R/78 | 1,877 | ||||||||||||
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