Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/226 | 60 | 10/01/2018 | OWN/2017-18/P/147 | 5,775 | |||||||||
03/01/2018 | OWN/2017-18/R/225 | 1,136 | 10/01/2018 | OWN/2017-18/P/148 | 1,050 | |||||||||
03/01/2018 | OWN/2017-18/R/227 | 96 | 10/01/2018 | OWN/2017-18/P/160 | 5,409 | |||||||||
06/01/2018 | OWN/2017-18/R/197 | 3,000 | 10/01/2018 | OWN/2017-18/P/161 | 982 | |||||||||
06/01/2018 | OWN/2017-18/R/198 | 520 | 10/01/2018 | OWN/2017-18/P/162 | 15,000 | |||||||||
06/01/2018 | OWN/2017-18/R/228 | 1,233 | 10/01/2018 | OWN/2017-18/P/163 | 5,000 | |||||||||
06/01/2018 | OWN/2017-18/R/229 | 50 | 10/01/2018 | OWN/2017-18/P/164 | 9,900 | |||||||||
06/01/2018 | OWN/2017-18/R/230 | 95 | 10/01/2018 | OWN/2017-18/P/165 | 10,000 | |||||||||
10/01/2018 | OWN/2017-18/R/199 | 2,500 | 10/01/2018 | OWN/2017-18/P/166 | 70,000 | |||||||||
10/01/2018 | OWN/2017-18/R/200 | 4,200 | 12/01/2018 | OWN/2017-18/P/167 | 12,000 | |||||||||
10/01/2018 | OWN/2017-18/R/231 | 2,977 | 12/01/2018 | OWN/2017-18/P/168 | 12,000 | |||||||||
10/01/2018 | OWN/2017-18/R/232 | 210 | 12/01/2018 | OWN/2017-18/P/169 | 1,200 | |||||||||
10/01/2018 | OWN/2017-18/R/233 | 192 | 12/01/2018 | OWN/2017-18/P/170 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/234 | 196 | 12/01/2018 | OWN/2017-18/P/171 | 2,046 | |||||||||
10/01/2018 | OWN/2017-18/R/238 | 3,965 | 16/01/2018 | OWN/2017-18/P/149 | 10,000 | |||||||||
10/01/2018 | OWN/2017-18/R/247 | 10,000 | 22/01/2018 | OWN/2017-18/P/150 | 2,100 | |||||||||
10/01/2018 | OWN/2017-18/R/248 | 24,000 | 22/01/2018 | OWN/2017-18/P/151 | 2,100 | |||||||||
17/01/2018 | OWN/2017-18/R/235 | 556 | 22/01/2018 | OWN/2017-18/P/152 | 2,100 | |||||||||
17/01/2018 | OWN/2017-18/R/236 | 20 | ||||||||||||
17/01/2018 | OWN/2017-18/R/237 | 32 | ||||||||||||
22/01/2018 | OWN/2017-18/R/201 | 520 | ||||||||||||
22/01/2018 | OWN/2017-18/R/239 | 185 | ||||||||||||
22/01/2018 | OWN/2017-18/R/240 | 140 | ||||||||||||
24/01/2018 | OWN/2017-18/R/241 | 2,046 | ||||||||||||
24/01/2018 | OWN/2017-18/R/242 | 200 | ||||||||||||
24/01/2018 | OWN/2017-18/R/243 | 166 | ||||||||||||
29/01/2018 | OWN/2017-18/R/202 | 1,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/244 | 944 | ||||||||||||
29/01/2018 | OWN/2017-18/R/245 | 140 | ||||||||||||
29/01/2018 | OWN/2017-18/R/246 | 62 | ||||||||||||
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