Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/122 | 9,900 | 07/02/2018 | OWN/2017-18/P/139 | 140,000 | |||||||||
05/02/2018 | OWN/2017-18/R/114 | 3,932 | 07/02/2018 | OWN/2017-18/P/140 | 3,200 | |||||||||
05/02/2018 | OWN/2017-18/R/123 | 3,600 | 09/02/2018 | OWN/2017-18/P/129 | 3,600 | |||||||||
06/02/2018 | OWN/2017-18/R/126 | 6,973 | 09/02/2018 | OWN/2017-18/P/130 | 10,000 | |||||||||
12/02/2018 | OWN/2017-18/R/115 | 2,529 | 12/02/2018 | OWN/2017-18/P/137 | 900 | |||||||||
12/02/2018 | OWN/2017-18/R/116 | 20 | 17/02/2018 | OWN/2017-18/P/133 | 1,800 | |||||||||
12/02/2018 | OWN/2017-18/R/124 | 18,900 | 21/02/2018 | OWN/2017-18/P/131 | 2,000 | |||||||||
14/02/2018 | OWN/2017-18/R/117 | 4,314 | 21/02/2018 | OWN/2017-18/P/132 | 1,800 | |||||||||
14/02/2018 | OWN/2017-18/R/125 | 1,800 | 23/02/2018 | OWN/2017-18/P/134 | 15,500 | |||||||||
15/02/2018 | OWN/2017-18/R/118 | 1,281 | 26/02/2018 | OWN/2017-18/P/135 | 14,350 | |||||||||
16/02/2018 | OWN/2017-18/R/119 | 1,915 | 26/02/2018 | OWN/2017-18/P/136 | 1,900 | |||||||||
21/02/2018 | OWN/2017-18/R/120 | 2,977 | ||||||||||||
26/02/2018 | OWN/2017-18/R/121 | 14,352 | ||||||||||||
28/02/2018 | OWN/2017-18/R/157 | 19 | ||||||||||||
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