Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/101 | 7,200 | 02/01/2018 | OWN/2017-18/P/130 | 1,000 | |||||||||
03/01/2018 | OWN/2017-18/R/130 | 6,057 | 03/01/2018 | OWN/2017-18/P/117 | 19,860 | |||||||||
10/01/2018 | OWN/2017-18/R/102 | 4,800 | 11/01/2018 | OWN/2017-18/P/131 | 350 | |||||||||
10/01/2018 | OWN/2017-18/R/131 | 7,650 | 11/01/2018 | OWN/2017-18/P/132 | 5,135 | |||||||||
10/01/2018 | OWN/2017-18/R/144 | 8,400 | 11/01/2018 | OWN/2017-18/P/141 | 350 | |||||||||
12/01/2018 | OWN/2017-18/R/103 | 4,300 | 15/01/2018 | OWN/2017-18/P/142 | 5,775 | |||||||||
12/01/2018 | OWN/2017-18/R/145 | 8,728 | 15/01/2018 | OWN/2017-18/P/143 | 1,150 | |||||||||
15/01/2018 | OWN/2017-18/R/141 | 4,900 | 16/01/2018 | OWN/2017-18/P/144 | 200 | |||||||||
18/01/2018 | OWN/2017-18/R/146 | 9,684 | 17/01/2018 | OWN/2017-18/P/133 | 2,100 | |||||||||
22/01/2018 | OWN/2017-18/R/142 | 11,200 | 17/01/2018 | OWN/2017-18/P/145 | 2,600 | |||||||||
30/01/2018 | OWN/2017-18/R/143 | 8,100 | 17/01/2018 | OWN/2017-18/P/146 | 2,000 | |||||||||
30/01/2018 | OWN/2017-18/R/147 | 7,784 | 17/01/2018 | OWN/2017-18/P/147 | 360 | |||||||||
18/01/2018 | OWN/2017-18/P/134 | 500 | ||||||||||||
18/01/2018 | OWN/2017-18/P/135 | 330 | ||||||||||||
18/01/2018 | OWN/2017-18/P/136 | 150 | ||||||||||||
25/01/2018 | OWN/2017-18/P/148 | 1,240 | ||||||||||||
25/01/2018 | OWN/2017-18/P/149 | 300 | ||||||||||||
25/01/2018 | OWN/2017-18/P/150 | 700 | ||||||||||||
25/01/2018 | OWN/2017-18/P/151 | 200 | ||||||||||||
30/01/2018 | OWN/2017-18/P/139 | 980 | ||||||||||||
30/01/2018 | OWN/2017-18/P/140 | 1,389 | ||||||||||||
30/01/2018 | OWN/2017-18/P/154 | 1,600 | ||||||||||||
30/01/2018 | OWN/2017-18/P/155 | 1,750 | ||||||||||||
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