Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/307 | 645 | 06/01/2018 | OWN/2017-18/P/155 | 12 | |||||||||
02/01/2018 | OWN/2017-18/R/311 | 355 | 06/01/2018 | OWN/2017-18/P/158 | 219 | |||||||||
02/01/2018 | OWN/2017-18/R/312 | 80 | 06/01/2018 | OWN/2017-18/P/159 | 100,400 | |||||||||
02/01/2018 | OWN/2017-18/R/313 | 80 | 06/01/2018 | OWN/2017-18/P/160 | 84,300 | |||||||||
02/01/2018 | OWN/2017-18/R/314 | 50 | 08/01/2018 | OWN/2017-18/P/156 | 3,000 | |||||||||
06/01/2018 | OWN/2017-18/R/315 | 720 | 09/01/2018 | OWN/2017-18/P/154 | 500 | |||||||||
06/01/2018 | OWN/2017-18/R/316 | 42,300 | 09/01/2018 | OWN/2017-18/P/157 | 3,400 | |||||||||
06/01/2018 | OWN/2017-18/R/321 | 262,045 | 09/01/2018 | OWN/2017-18/P/161 | 31,000 | |||||||||
08/01/2018 | OWN/2017-18/R/317 | 1,200 | 09/01/2018 | OWN/2017-18/P/163 | 41 | |||||||||
09/01/2018 | OWN/2017-18/R/308 | 2,600 | 10/01/2018 | OWN/2017-18/P/162 | 46,300 | |||||||||
09/01/2018 | OWN/2017-18/R/309 | 360 | 20/01/2018 | OWN/2017-18/P/165 | 9,534 | |||||||||
09/01/2018 | OWN/2017-18/R/318 | 640 | 22/01/2018 | OWN/2017-18/P/166 | 7,624 | |||||||||
11/01/2018 | OWN/2017-18/R/310 | 2,000 | 23/01/2018 | OWN/2017-18/P/167 | 11,840 | |||||||||
12/01/2018 | OWN/2017-18/R/319 | 6,000 | 23/01/2018 | OWN/2017-18/P/169 | 8,100 | |||||||||
15/01/2018 | OWN/2017-18/R/320 | 650 | 25/01/2018 | OWN/2017-18/P/168 | 21,400 | |||||||||
20/01/2018 | OWN/2017-18/R/328 | 790 | 30/01/2018 | OWN/2017-18/P/164 | 147,972 | |||||||||
22/01/2018 | OWN/2017-18/R/323 | 1,400 | 30/01/2018 | OWN/2017-18/P/174 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/322 | 1,112,076 | ||||||||||||
23/01/2018 | OWN/2017-18/R/324 | 500 | ||||||||||||
24/01/2018 | OWN/2017-18/R/325 | 710 | ||||||||||||
25/01/2018 | OWN/2017-18/R/326 | 800 | ||||||||||||
25/01/2018 | OWN/2017-18/R/327 | 2,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/334 | 14,400 | ||||||||||||
30/01/2018 | OWN/2017-18/R/335 | 3,295 | ||||||||||||
31/01/2018 | OWN/2017-18/R/336 | 700 | ||||||||||||
31/01/2018 | OWN/2017-18/R/337 | 700 | ||||||||||||
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