Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/214 | 10,425 | 01/02/2018 | OWN/2017-18/P/212 | 15,798 | 01/02/2018 | OWN/2017-18/C/125 | 2,819 | ||||||
01/02/2018 | OWN/2017-18/R/215 | 1,000 | 01/02/2018 | OWN/2017-18/P/219 | 49,563 | 03/02/2018 | OWN/2017-18/C/127 | 10,000 | ||||||
02/02/2018 | OWN/2017-18/R/180 | 13,648 | 01/02/2018 | OWN/2017-18/P/220 | 22,546 | 03/02/2018 | OWN/2017-18/C/128 | 1,000 | ||||||
03/02/2018 | OWN/2017-18/R/216 | 13,648 | 06/02/2018 | OWN/2017-18/P/203 | 3,000 | 03/02/2018 | OWN/2017-18/C/129 | 10,000 | ||||||
05/02/2018 | FFC/2017-18/R/12 | 1,500 | 06/02/2018 | OWN/2017-18/P/204 | 430 | 06/02/2018 | OWN/2017-18/C/102 | 8,980 | ||||||
05/02/2018 | OWN/2017-18/R/182 | 23,639 | 09/02/2018 | OWN/2017-18/P/221 | 10,800 | 06/02/2018 | OWN/2017-18/C/131 | 20,209 | ||||||
06/02/2018 | OWN/2017-18/R/206 | 8,980 | 15/02/2018 | OWN/2017-18/P/222 | 8,300 | 14/02/2018 | OWN/2017-18/C/103 | 6,540 | ||||||
07/02/2018 | OWN/2017-18/R/217 | 12,446 | 15/02/2018 | OWN/2017-18/P/223 | 31,500 | 16/02/2018 | OWN/2017-18/C/136 | 1,536 | ||||||
09/02/2018 | OWN/2017-18/R/218 | 3,081 | 15/02/2018 | OWN/2017-18/P/224 | 12,000 | 22/02/2018 | OWN/2017-18/C/138 | 2,120 | ||||||
14/02/2018 | OWN/2017-18/R/183 | 21,371 | 15/02/2018 | OWN/2017-18/P/225 | 6,000 | 22/02/2018 | OWN/2017-18/C/139 | 3,563 | ||||||
14/02/2018 | OWN/2017-18/R/207 | 6,540 | 16/02/2018 | OWN/2017-18/P/226 | 12,055 | 26/02/2018 | OWN/2017-18/C/140 | 11,640 | ||||||
17/02/2018 | OWN/2017-18/R/219 | 21,371 | 16/02/2018 | OWN/2017-18/P/227 | 50,600 | |||||||||
23/02/2018 | OWN/2017-18/R/190 | 15,110 | 16/02/2018 | OWN/2017-18/P/228 | 7,000 | |||||||||
28/02/2018 | OWN/2017-18/R/191 | 4,735 | ||||||||||||
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