Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/84 | 297 | 01/01/2018 | OWN/2017-18/P/234 | 34,200 | |||||||||
03/01/2018 | OWN/2017-18/R/85 | 10,803 | 01/01/2018 | OWN/2017-18/P/235 | 15,800 | |||||||||
04/01/2018 | OWN/2017-18/R/109 | 14,980 | 01/01/2018 | OWN/2017-18/P/236 | 3,190 | |||||||||
04/01/2018 | OWN/2017-18/R/86 | 160 | 03/01/2018 | OWN/2017-18/P/237 | 74,800 | |||||||||
05/01/2018 | OWN/2017-18/R/87 | 34,759 | 03/01/2018 | OWN/2017-18/P/238 | 3,228 | |||||||||
05/01/2018 | OWN/2017-18/R/88 | 13,344 | 03/01/2018 | OWN/2017-18/P/239 | 186,804 | |||||||||
08/01/2018 | OWN/2017-18/R/110 | 13,890 | 03/01/2018 | OWN/2017-18/P/240 | 6,083 | |||||||||
09/01/2018 | OWN/2017-18/R/89 | 36,186 | 03/01/2018 | OWN/2017-18/P/241 | 194,783 | |||||||||
13/01/2018 | OWN/2017-18/R/90 | 31,499 | 08/01/2018 | OWN/2017-18/P/242 | 33,142 | |||||||||
18/01/2018 | OWN/2017-18/R/91 | 9,282 | 08/01/2018 | OWN/2017-18/P/243 | 4,930 | |||||||||
20/01/2018 | OWN/2017-18/R/111 | 8,280 | 08/01/2018 | OWN/2017-18/P/244 | 6,090 | |||||||||
20/01/2018 | OWN/2017-18/R/92 | 9,968 | 08/01/2018 | OWN/2017-18/P/245 | 30,733 | |||||||||
25/01/2018 | OWN/2017-18/R/93 | 5,330 | 08/01/2018 | OWN/2017-18/P/246 | 2,610 | |||||||||
31/01/2018 | OWN/2017-18/R/112 | 9,660 | 08/01/2018 | OWN/2017-18/P/247 | 7,016 | |||||||||
31/01/2018 | OWN/2017-18/R/94 | 15,997 | 08/01/2018 | OWN/2017-18/P/248 | 1,044 | |||||||||
08/01/2018 | OWN/2017-18/P/249 | 412 | ||||||||||||
18/01/2018 | OWN/2017-18/P/250 | 74,950 | ||||||||||||
19/01/2018 | OWN/2017-18/P/251 | 55,224 | ||||||||||||
19/01/2018 | OWN/2017-18/P/252 | 6,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/253 | 157,556 | ||||||||||||
20/01/2018 | OWN/2017-18/P/312 | 44,290 | ||||||||||||
31/01/2018 | OWN/2017-18/P/254 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/255 | 30,050 | ||||||||||||
31/01/2018 | OWN/2017-18/P/256 | 20,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/257 | 35,400 | ||||||||||||
31/01/2018 | OWN/2017-18/P/313 | 12,760 | ||||||||||||
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