Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/161 | 49,000 | 01/01/2018 | OWN/2017-18/P/188 | 345,968 | 25/01/2018 | OWN/2017-18/C/28 | 23,060 | ||||||
03/01/2018 | OWN/2017-18/R/162 | 42,900 | 01/01/2018 | OWN/2017-18/P/189 | 4,500 | |||||||||
08/01/2018 | OWN/2017-18/R/163 | 38,050 | 01/01/2018 | OWN/2017-18/P/190 | 5,475 | |||||||||
11/01/2018 | OWN/2017-18/R/164 | 59,650 | 01/01/2018 | OWN/2017-18/P/191 | 7,623 | |||||||||
16/01/2018 | OWN/2017-18/R/165 | 61,500 | 01/01/2018 | OWN/2017-18/P/192 | 24,840 | |||||||||
16/01/2018 | OWN/2017-18/R/166 | 34,000 | 01/01/2018 | OWN/2017-18/P/193 | 13,267 | |||||||||
16/01/2018 | OWN/2017-18/R/167 | 37,850 | 01/01/2018 | OWN/2017-18/P/194 | 9,759 | |||||||||
16/01/2018 | OWN/2017-18/R/168 | 107,600 | 03/01/2018 | OWN/2017-18/P/195 | 18,819 | |||||||||
18/01/2018 | OWN/2017-18/R/169 | 64,100 | 03/01/2018 | OWN/2017-18/P/196 | 29,142 | |||||||||
18/01/2018 | OWN/2017-18/R/170 | 49,572 | 11/01/2018 | OWN/2017-18/P/197 | 502,000 | |||||||||
18/01/2018 | OWN/2017-18/R/171 | 50,000 | 18/01/2018 | OWN/2017-18/P/198 | 20,847 | |||||||||
24/01/2018 | OWN/2017-18/R/172 | 25,900 | 18/01/2018 | OWN/2017-18/P/199 | 18,713 | |||||||||
24/01/2018 | OWN/2017-18/R/173 | 13,500 | 24/01/2018 | OWN/2017-18/P/200 | 5,425 | |||||||||
24/01/2018 | OWN/2017-18/R/174 | 46,850 | 24/01/2018 | OWN/2017-18/P/201 | 3,540 | |||||||||
24/01/2018 | OWN/2017-18/R/175 | 11,300 | 25/01/2018 | OWN/2017-18/P/202 | 490 | |||||||||
24/01/2018 | OWN/2017-18/R/176 | 441,430 | 25/01/2018 | OWN/2017-18/P/203 | 440 | |||||||||
25/01/2018 | OWN/2017-18/R/177 | 23,990 | 30/01/2018 | OWN/2017-18/P/204 | 41 | |||||||||
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