Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/166 | 2,120 | 02/02/2018 | OWN/2017-18/P/80 | 11,900 | 01/02/2018 | OWN/2017-18/C/32 | 2,880 | ||||||
01/02/2018 | OWN/2017-18/R/83 | 2,880 | 02/02/2018 | OWN/2017-18/P/81 | 6,100 | 01/02/2018 | OWN/2017-18/C/68 | 2,100 | ||||||
02/02/2018 | OWN/2017-18/R/167 | 11,292 | 03/02/2018 | OWN/2017-18/P/166 | 5,600 | 02/02/2018 | OWN/2017-18/C/33 | 17,520 | ||||||
02/02/2018 | OWN/2017-18/R/84 | 35,219 | 05/02/2018 | OWN/2017-18/P/167 | 17,800 | 02/02/2018 | OWN/2017-18/C/69 | 11,290 | ||||||
03/02/2018 | OWN/2017-18/R/168 | 12,896 | 07/02/2018 | OWN/2017-18/P/168 | 17,600 | 03/02/2018 | OWN/2017-18/C/34 | 4,000 | ||||||
03/02/2018 | OWN/2017-18/R/85 | 4,121 | 08/02/2018 | OWN/2017-18/P/169 | 500 | 03/02/2018 | OWN/2017-18/C/70 | 7,200 | ||||||
05/02/2018 | OWN/2017-18/R/169 | 51,552 | 08/02/2018 | OWN/2017-18/P/82 | 2,200 | 07/02/2018 | OWN/2017-18/C/35 | 10,400 | ||||||
05/02/2018 | OWN/2017-18/R/86 | 7,585 | 09/02/2018 | OWN/2017-18/P/83 | 3,500 | 07/02/2018 | OWN/2017-18/C/71 | 58,860 | ||||||
06/02/2018 | OWN/2017-18/R/170 | 52,592 | 12/02/2018 | OWN/2017-18/P/170 | 65,000 | 08/02/2018 | OWN/2017-18/C/36 | 6,670 | ||||||
06/02/2018 | OWN/2017-18/R/87 | 4,580 | 12/02/2018 | OWN/2017-18/P/171 | 15,000 | 08/02/2018 | OWN/2017-18/C/72 | 9,500 | ||||||
07/02/2018 | OWN/2017-18/R/171 | 100 | 12/02/2018 | OWN/2017-18/P/172 | 22,740 | 12/02/2018 | OWN/2017-18/C/37 | 65,000 | ||||||
07/02/2018 | OWN/2017-18/R/88 | 4,865 | 12/02/2018 | OWN/2017-18/P/173 | 2,500 | 15/02/2018 | OWN/2017-18/C/73 | 2,450 | ||||||
08/02/2018 | OWN/2017-18/R/89 | 2,280 | 12/02/2018 | OWN/2017-18/P/174 | 5,660 | 16/02/2018 | OWN/2017-18/C/38 | 3,240 | ||||||
09/02/2018 | OWN/2017-18/R/90 | 3,355 | 12/02/2018 | OWN/2017-18/P/191 | 15,675 | 16/02/2018 | OWN/2017-18/C/74 | 9,970 | ||||||
12/02/2018 | OWN/2017-18/R/172 | 8,055 | 12/02/2018 | OWN/2017-18/P/192 | 6,320 | 17/02/2018 | OWN/2017-18/C/39 | 750 | ||||||
12/02/2018 | OWN/2017-18/R/187 | 27,224 | 12/02/2018 | OWN/2017-18/P/193 | 20,900 | 17/02/2018 | OWN/2017-18/C/75 | 5,500 | ||||||
12/02/2018 | OWN/2017-18/R/91 | 24,500 | 12/02/2018 | OWN/2017-18/P/194 | 5,952 | 20/02/2018 | OWN/2017-18/C/40 | 1,170 | ||||||
15/02/2018 | OWN/2017-18/R/173 | 9,312 | 12/02/2018 | OWN/2017-18/P/195 | 20,900 | 21/02/2018 | OWN/2017-18/C/41 | 1,200 | ||||||
16/02/2018 | OWN/2017-18/R/174 | 11,858 | 12/02/2018 | OWN/2017-18/P/196 | 20,900 | 21/02/2018 | OWN/2017-18/C/76 | 6,350 | ||||||
16/02/2018 | OWN/2017-18/R/92 | 5,074 | 12/02/2018 | OWN/2017-18/P/197 | 20,900 | 26/02/2018 | OWN/2017-18/C/42 | 2,950 | ||||||
17/02/2018 | OWN/2017-18/R/175 | 6,896 | 12/02/2018 | OWN/2017-18/P/198 | 10,450 | 26/02/2018 | OWN/2017-18/C/77 | 7,270 | ||||||
17/02/2018 | OWN/2017-18/R/93 | 750 | 12/02/2018 | OWN/2017-18/P/199 | 4,000 | 27/02/2018 | OWN/2017-18/C/43 | 6,900 | ||||||
20/02/2018 | OWN/2017-18/R/94 | 2,030 | 15/02/2018 | OWN/2017-18/P/175 | 6,740 | 27/02/2018 | OWN/2017-18/C/78 | 5,500 | ||||||
21/02/2018 | OWN/2017-18/R/176 | 14,156 | 16/02/2018 | OWN/2017-18/P/176 | 2,000 | |||||||||
21/02/2018 | OWN/2017-18/R/95 | 1,700 | 16/02/2018 | OWN/2017-18/P/84 | 2,400 | |||||||||
23/02/2018 | OWN/2017-18/R/96 | 2,230 | 17/02/2018 | OWN/2017-18/P/177 | 1,500 | |||||||||
26/02/2018 | OWN/2017-18/R/177 | 13,722 | 21/02/2018 | OWN/2017-18/P/178 | 6,010 | |||||||||
26/02/2018 | OWN/2017-18/R/97 | 720 | 21/02/2018 | OWN/2017-18/P/85 | 1,050 | |||||||||
27/02/2018 | OWN/2017-18/R/178 | 9,859 | 26/02/2018 | OWN/2017-18/P/179 | 8,000 | |||||||||
27/02/2018 | OWN/2017-18/R/98 | 6,904 | 27/02/2018 | OWN/2017-18/P/200 | 25,000 | |||||||||
28/02/2018 | OWN/2017-18/R/99 | 2,460 | 27/02/2018 | OWN/2017-18/P/201 | 3,000 | |||||||||
27/02/2018 | OWN/2017-18/P/202 | 1,240 | ||||||||||||
28/02/2018 | OWN/2017-18/P/86 | 2,600 | ||||||||||||
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