Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/275 | 2,605 | 07/02/2018 | OWN/2017-18/P/100 | 1,000 | 07/02/2018 | OWN/2017-18/C/69 | 4,630 | ||||||
02/02/2018 | OWN/2017-18/R/291 | 525 | 07/02/2018 | OWN/2017-18/P/81 | 10,000 | 07/02/2018 | OWN/2017-18/C/70 | 600 | ||||||
05/02/2018 | OWN/2017-18/R/276 | 1,620 | 07/02/2018 | OWN/2017-18/P/96 | 10,000 | 07/02/2018 | OWN/2017-18/C/74 | 1,450 | ||||||
05/02/2018 | OWN/2017-18/R/292 | 300 | 07/02/2018 | OWN/2017-18/P/97 | 450 | 07/02/2018 | OWN/2017-18/C/78 | 2,000 | ||||||
06/02/2018 | OWN/2017-18/R/277 | 2,455 | 07/02/2018 | OWN/2017-18/P/98 | 150 | 14/02/2018 | OWN/2017-18/C/71 | 3,460 | ||||||
06/02/2018 | OWN/2017-18/R/278 | 80 | 07/02/2018 | OWN/2017-18/P/99 | 400 | 14/02/2018 | OWN/2017-18/C/75 | 875 | ||||||
06/02/2018 | OWN/2017-18/R/293 | 1,050 | 08/02/2018 | OWN/2017-18/P/101 | 11,550 | 21/02/2018 | OWN/2017-18/C/79 | 300 | ||||||
07/02/2018 | OWN/2017-18/R/279 | 1,075 | 08/02/2018 | OWN/2017-18/P/102 | 10,260 | 21/02/2018 | OWN/2017-18/C/80 | 1,710 | ||||||
07/02/2018 | OWN/2017-18/R/294 | 100 | 08/02/2018 | OWN/2017-18/P/103 | 14,515 | |||||||||
09/02/2018 | OWN/2017-18/R/280 | 830 | 12/02/2018 | OWN/2017-18/P/104 | 3,000 | |||||||||
09/02/2018 | OWN/2017-18/R/295 | 200 | ||||||||||||
12/02/2018 | OWN/2017-18/R/281 | 2,630 | ||||||||||||
12/02/2018 | OWN/2017-18/R/296 | 675 | ||||||||||||
15/02/2018 | OWN/2017-18/R/282 | 855 | ||||||||||||
15/02/2018 | OWN/2017-18/R/297 | 100 | ||||||||||||
21/02/2018 | OWN/2017-18/R/306 | 200 | ||||||||||||
21/02/2018 | OWN/2017-18/R/309 | 1,655 | ||||||||||||
22/02/2018 | OWN/2017-18/R/310 | 2,765 | ||||||||||||
28/02/2018 | OWN/2017-18/R/307 | 650 | ||||||||||||
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