Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/237 | 636,000 | 03/01/2018 | OWN/2017-18/P/32 | 150,000 | |||||||||
03/01/2018 | OWN/2017-18/R/238 | 200 | 04/01/2018 | OWN/2017-18/P/33 | 23,500 | |||||||||
09/01/2018 | OWN/2017-18/R/239 | 20 | 05/01/2018 | OWN/2017-18/P/34 | 240,031 | |||||||||
09/01/2018 | OWN/2017-18/R/240 | 20 | 09/01/2018 | OWN/2017-18/P/35 | 30,440 | |||||||||
09/01/2018 | OWN/2017-18/R/241 | 20 | 11/01/2018 | OWN/2017-18/P/36 | 73,000 | |||||||||
09/01/2018 | OWN/2017-18/R/242 | 20 | 16/01/2018 | FFC/2017-18/P/42 | 9,000 | |||||||||
09/01/2018 | OWN/2017-18/R/243 | 20 | 16/01/2018 | OWN/2017-18/P/37 | 49,000 | |||||||||
09/01/2018 | OWN/2017-18/R/244 | 100 | 25/01/2018 | OWN/2017-18/P/38 | 24,000 | |||||||||
25/01/2018 | OWN/2017-18/R/245 | 100 | 30/01/2018 | OWN/2017-18/P/39 | 7,780 | |||||||||
25/01/2018 | OWN/2017-18/R/246 | 100 | ||||||||||||
30/01/2018 | OWN/2017-18/R/247 | 200 | ||||||||||||
30/01/2018 | OWN/2017-18/R/248 | 200 | ||||||||||||
30/01/2018 | OWN/2017-18/R/249 | 6,695 | ||||||||||||
30/01/2018 | OWN/2017-18/R/250 | 500 | ||||||||||||
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