Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/127 | 12,700 | 05/02/2018 | OWN/2017-18/P/173 | 11,518 | 01/02/2018 | OWN/2017-18/C/170 | 11,880 | ||||||
03/02/2018 | OWN/2017-18/R/128 | 3,880 | 05/02/2018 | OWN/2017-18/P/174 | 78,011 | 01/02/2018 | OWN/2017-18/C/171 | 1,400 | ||||||
05/02/2018 | OWN/2017-18/R/129 | 25,070 | 06/02/2018 | OWN/2017-18/P/175 | 12,388 | 02/02/2018 | OWN/2017-18/C/172 | 4,500 | ||||||
07/02/2018 | OWN/2017-18/R/130 | 16,262 | 08/02/2018 | OWN/2017-18/P/176 | 12,650 | 03/02/2018 | OWN/2017-18/C/173 | 3,630 | ||||||
12/02/2018 | OWN/2017-18/R/131 | 21,091 | 08/02/2018 | OWN/2017-18/P/177 | 5,500 | 05/02/2018 | OWN/2017-18/C/174 | 4,480 | ||||||
14/02/2018 | OWN/2017-18/R/132 | 11,610 | 08/02/2018 | OWN/2017-18/P/178 | 11,610 | 05/02/2018 | OWN/2017-18/C/175 | 4,480 | ||||||
15/02/2018 | OWN/2017-18/R/133 | 10,465 | 08/02/2018 | OWN/2017-18/P/179 | 24,200 | 07/02/2018 | OWN/2017-18/C/176 | 5,260 | ||||||
16/02/2018 | OWN/2017-18/R/134 | 9,766 | 08/02/2018 | OWN/2017-18/C/177 | 10,140 | |||||||||
17/02/2018 | OWN/2017-18/R/135 | 800 | 09/02/2018 | OWN/2017-18/C/178 | 2,600 | |||||||||
20/02/2018 | OWN/2017-18/R/136 | 8,135 | 12/02/2018 | OWN/2017-18/C/179 | 160 | |||||||||
21/02/2018 | OWN/2017-18/R/137 | 2,853 | 12/02/2018 | OWN/2017-18/C/180 | 17,100 | |||||||||
22/02/2018 | OWN/2017-18/R/138 | 7,276 | 14/02/2018 | OWN/2017-18/C/181 | 11,600 | |||||||||
23/02/2018 | OWN/2017-18/R/139 | 17,801 | 15/02/2018 | OWN/2017-18/C/182 | 10,880 | |||||||||
27/02/2018 | OWN/2017-18/R/140 | 16,586 | 16/02/2018 | OWN/2017-18/C/183 | 4,740 | |||||||||
28/02/2018 | OWN/2017-18/R/141 | 2,344 | 17/02/2018 | OWN/2017-18/C/184 | 3,550 | |||||||||
20/02/2018 | OWN/2017-18/C/185 | 5,220 | ||||||||||||
21/02/2018 | OWN/2017-18/C/186 | 5,350 | ||||||||||||
22/02/2018 | OWN/2017-18/C/187 | 4,400 | ||||||||||||
23/02/2018 | OWN/2017-18/C/188 | 7,050 | ||||||||||||
26/02/2018 | OWN/2017-18/C/189 | 3,040 | ||||||||||||
27/02/2018 | OWN/2017-18/C/190 | 3,000 | ||||||||||||
27/02/2018 | OWN/2017-18/C/191 | 7,460 | ||||||||||||
28/02/2018 | OWN/2017-18/C/192 | 4,470 | ||||||||||||
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