Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/200 | 36,662 | 02/02/2018 | OWN/2017-18/P/116 | 12,000 | 08/02/2018 | OWN/2017-18/C/21 | 16,200 | ||||||
02/02/2018 | OWN/2017-18/R/212 | 2,100 | 02/02/2018 | OWN/2017-18/P/117 | 25,378 | 20/02/2018 | OWN/2017-18/C/17 | 18,133.1 | ||||||
03/02/2018 | OWN/2017-18/R/201 | 1,741 | 07/02/2018 | OWN/2017-18/P/105 | 32,392 | 21/02/2018 | OWN/2017-18/C/18 | 28,015 | ||||||
06/02/2018 | OWN/2017-18/R/213 | 5,400 | 07/02/2018 | OWN/2017-18/P/118 | 36,262 | 23/02/2018 | OWN/2017-18/C/14 | 107,718 | ||||||
07/02/2018 | OWN/2017-18/R/202 | 49,331 | 07/02/2018 | OWN/2017-18/P/119 | 5,092 | 23/02/2018 | OWN/2017-18/C/15 | 107,718 | ||||||
14/02/2018 | OWN/2017-18/R/203 | 26,644 | 07/02/2018 | OWN/2017-18/P/120 | 3,700 | 23/02/2018 | OWN/2017-18/C/19 | 10,500 | ||||||
15/02/2018 | OWN/2017-18/R/214 | 5,400 | 07/02/2018 | OWN/2017-18/P/121 | 1,260 | 25/02/2018 | OWN/2017-18/C/16 | 606,920 | ||||||
20/02/2018 | OWN/2017-18/R/204 | 42,676 | 07/02/2018 | OWN/2017-18/P/122 | 6,000 | |||||||||
23/02/2018 | OWN/2017-18/R/215 | 10,550 | 07/02/2018 | OWN/2017-18/P/123 | 7,200 | |||||||||
24/02/2018 | OWN/2017-18/R/207 | 44,390 | 07/02/2018 | OWN/2017-18/P/124 | 1,850 | |||||||||
25/02/2018 | OWN/2017-18/R/210 | 107,266 | 08/02/2018 | OWN/2017-18/P/106 | 2,300 | |||||||||
25/02/2018 | OWN/2017-18/R/211 | 42,767 | 21/02/2018 | OWN/2017-18/P/138 | 55,026 | |||||||||
25/02/2018 | OWN/2017-18/R/222 | 5,211.1 | 23/02/2018 | OWN/2017-18/P/127 | 141,364 | |||||||||
26/02/2018 | OWN/2017-18/P/125 | 250,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/126 | 35,030 | ||||||||||||
27/02/2018 | OWN/2017-18/P/128 | 7,500 | ||||||||||||
27/02/2018 | OWN/2017-18/P/129 | 8,500 | ||||||||||||
27/02/2018 | OWN/2017-18/P/130 | 9,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/131 | 41,354 | ||||||||||||
28/02/2018 | OWN/2017-18/P/143 | 41,191.3 | ||||||||||||
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