Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/243 | 60 | 03/02/2018 | OWN/2017-18/P/323 | 8,200 | 06/02/2018 | OWN/2017-18/C/10 | 2,800 | ||||||
01/02/2018 | OWN/2017-18/R/244 | 4,000 | 03/02/2018 | OWN/2017-18/P/324 | 7,500 | 06/02/2018 | OWN/2017-18/C/17 | 3,500 | ||||||
03/02/2018 | OWN/2017-18/R/245 | 60 | 03/02/2018 | OWN/2017-18/P/325 | 6,500 | 13/02/2018 | OWN/2017-18/C/11 | 1,000 | ||||||
03/02/2018 | OWN/2017-18/R/246 | 2,788 | 03/02/2018 | OWN/2017-18/P/326 | 4,000 | 14/02/2018 | OWN/2017-18/C/15 | 900 | ||||||
03/02/2018 | OWN/2017-18/R/283 | 15,000 | 03/02/2018 | OWN/2017-18/P/327 | 4,500 | |||||||||
06/02/2018 | OWN/2017-18/R/247 | 3,498 | 03/02/2018 | OWN/2017-18/P/358 | 14,000 | |||||||||
06/02/2018 | OWN/2017-18/R/284 | 2,000 | 07/02/2018 | OWN/2017-18/P/328 | 3,000 | |||||||||
07/02/2018 | OWN/2017-18/R/248 | 6,746 | 08/02/2018 | OWN/2017-18/P/329 | 1,100 | |||||||||
07/02/2018 | OWN/2017-18/R/285 | 3,500 | 08/02/2018 | OWN/2017-18/P/330 | 7,000 | |||||||||
12/02/2018 | OWN/2017-18/R/249 | 80 | 08/02/2018 | OWN/2017-18/P/331 | 10,000 | |||||||||
13/02/2018 | OWN/2017-18/R/250 | 914 | 12/02/2018 | OWN/2017-18/P/333 | 1,438 | |||||||||
13/02/2018 | OWN/2017-18/R/251 | 1,100 | 19/02/2018 | OWN/2017-18/P/359 | 4,000 | |||||||||
13/02/2018 | OWN/2017-18/R/286 | 1,000 | 20/02/2018 | OWN/2017-18/P/360 | 4,250 | |||||||||
19/02/2018 | OWN/2017-18/R/252 | 324 | 27/02/2018 | OWN/2017-18/P/334 | 1,000 | |||||||||
19/02/2018 | OWN/2017-18/R/287 | 4,000 | 27/02/2018 | OWN/2017-18/P/335 | 500 | |||||||||
20/02/2018 | OWN/2017-18/R/253 | 6,429 | 27/02/2018 | OWN/2017-18/P/336 | 5,400 | |||||||||
20/02/2018 | OWN/2017-18/R/254 | 20 | 28/02/2018 | OWN/2017-18/P/337 | 3,000 | |||||||||
20/02/2018 | OWN/2017-18/R/288 | 2,150 | ||||||||||||
22/02/2018 | OWN/2017-18/R/289 | 201 | ||||||||||||
27/02/2018 | OWN/2017-18/R/255 | 40 | ||||||||||||
27/02/2018 | OWN/2017-18/R/256 | 30,150 | ||||||||||||
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