Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/264 | 10,800 | 03/02/2018 | OWN/2017-18/P/197 | 4,850 | 03/02/2018 | OWN/2017-18/C/41 | 8,100 | ||||||
15/02/2018 | OWN/2017-18/R/265 | 15,609 | 03/02/2018 | OWN/2017-18/P/198 | 30 | 15/02/2018 | OWN/2017-18/C/42 | 15,000 | ||||||
15/02/2018 | OWN/2017-18/R/266 | 18,650 | 08/02/2018 | OWN/2017-18/P/199 | 4,000 | 15/02/2018 | OWN/2017-18/C/43 | 15,000 | ||||||
16/02/2018 | OWN/2017-18/R/267 | 11,775 | 08/02/2018 | OWN/2017-18/P/200 | 1,800 | 16/02/2018 | OWN/2017-18/C/44 | 15,000 | ||||||
16/02/2018 | OWN/2017-18/R/278 | 1,000 | 08/02/2018 | OWN/2017-18/P/201 | 1,000 | 26/02/2018 | OWN/2017-18/C/45 | 6,000 | ||||||
26/02/2018 | OWN/2017-18/R/268 | 6,592 | 16/02/2018 | OWN/2017-18/P/202 | 25,000 | |||||||||
26/02/2018 | OWN/2017-18/R/279 | 4,000 | 19/02/2018 | OWN/2017-18/P/203 | 6,000 | |||||||||
19/02/2018 | OWN/2017-18/P/204 | 4,000 | ||||||||||||
19/02/2018 | OWN/2017-18/P/205 | 670 | ||||||||||||
26/02/2018 | OWN/2017-18/P/206 | 6,575 | ||||||||||||
26/02/2018 | OWN/2017-18/P/207 | 2,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/208 | 6,575 | ||||||||||||
26/02/2018 | OWN/2017-18/P/209 | 1,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/210 | 1,650 | ||||||||||||
26/02/2018 | OWN/2017-18/P/211 | 2,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/212 | 1,400 | ||||||||||||
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