Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/89 | 2,764 | 10/01/2018 | OWN/2017-18/P/49 | 3,500 | |||||||||
02/01/2018 | OWN/2017-18/R/90 | 180 | 10/01/2018 | OWN/2017-18/P/50 | 500 | |||||||||
10/01/2018 | OWN/2017-18/R/91 | 1,300 | 10/01/2018 | OWN/2017-18/P/51 | 3,000 | |||||||||
14/01/2018 | OWN/2017-18/R/92 | 500 | 14/01/2018 | OWN/2017-18/P/64 | 695 | |||||||||
18/01/2018 | OWN/2017-18/R/141 | 32,500 | 15/01/2018 | OWN/2017-18/P/65 | 1,500 | |||||||||
20/01/2018 | OWN/2017-18/R/142 | 100 | 15/01/2018 | OWN/2017-18/P/75 | 2,650 | |||||||||
20/01/2018 | OWN/2017-18/R/143 | 322 | 15/01/2018 | OWN/2017-18/P/76 | 5,000 | |||||||||
20/01/2018 | OWN/2017-18/R/144 | 100 | 16/01/2018 | OWN/2017-18/P/78 | 1,000 | |||||||||
21/01/2018 | OWN/2017-18/R/122 | 500 | 20/01/2018 | OWN/2017-18/P/79 | 150 | |||||||||
21/01/2018 | OWN/2017-18/R/123 | 300 | 20/01/2018 | OWN/2017-18/P/80 | 150 | |||||||||
21/01/2018 | OWN/2017-18/R/124 | 2,160 | 20/01/2018 | OWN/2017-18/P/81 | 150 | |||||||||
21/01/2018 | OWN/2017-18/R/145 | 100 | 20/01/2018 | OWN/2017-18/P/82 | 150 | |||||||||
21/01/2018 | OWN/2017-18/R/146 | 100 | 20/01/2018 | OWN/2017-18/P/83 | 150 | |||||||||
21/01/2018 | OWN/2017-18/R/147 | 248 | 20/01/2018 | OWN/2017-18/P/84 | 150 | |||||||||
22/01/2018 | OWN/2017-18/R/148 | 200 | 20/01/2018 | OWN/2017-18/P/85 | 435 | |||||||||
22/01/2018 | OWN/2017-18/R/149 | 100 | 20/01/2018 | OWN/2017-18/P/86 | 475 | |||||||||
25/01/2018 | OWN/2017-18/R/125 | 500 | 24/01/2018 | OWN/2017-18/P/87 | 490 | |||||||||
25/01/2018 | OWN/2017-18/R/126 | 720 | 24/01/2018 | OWN/2017-18/P/88 | 400 | |||||||||
29/01/2018 | OWN/2017-18/R/127 | 500 | 29/01/2018 | OWN/2017-18/P/100 | 2,000 | |||||||||
29/01/2018 | OWN/2017-18/R/128 | 920 | 29/01/2018 | OWN/2017-18/P/98 | 4,000 | |||||||||
29/01/2018 | OWN/2017-18/P/99 | 2,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/101 | 2,500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/102 | 1,400 | ||||||||||||
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