Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/77 | 3,500 | 07/02/2018 | OWN/2017-18/P/128 | 932 | 01/02/2018 | OWN/2017-18/C/70 | 230 | ||||||
08/02/2018 | OWN/2017-18/R/84 | 3,412 | 07/02/2018 | OWN/2017-18/P/129 | 7,234 | 01/02/2018 | OWN/2017-18/C/71 | 13,207 | ||||||
12/02/2018 | OWN/2017-18/R/90 | 10,434 | 07/02/2018 | OWN/2017-18/P/134 | 7,175 | 07/02/2018 | OWN/2017-18/C/58 | 9,090 | ||||||
14/02/2018 | OWN/2017-18/R/78 | 5,800 | 07/02/2018 | OWN/2017-18/P/135 | 850 | 07/02/2018 | OWN/2017-18/C/65 | 6,000 | ||||||
14/02/2018 | OWN/2017-18/R/85 | 2,113 | 08/02/2018 | OWN/2017-18/P/136 | 300 | 12/02/2018 | OWN/2017-18/C/59 | 3,110 | ||||||
20/02/2018 | OWN/2017-18/R/86 | 12,054 | 14/02/2018 | OWN/2017-18/P/137 | 354 | 12/02/2018 | OWN/2017-18/C/66 | 3,500 | ||||||
21/02/2018 | OWN/2017-18/R/79 | 2,900 | 15/02/2018 | OWN/2017-18/P/138 | 20,000 | 12/02/2018 | OWN/2017-18/C/67 | 20,000 | ||||||
21/02/2018 | OWN/2017-18/R/87 | 8,176 | 17/02/2018 | OWN/2017-18/P/139 | 1,000 | 17/02/2018 | OWN/2017-18/C/60 | 1,750 | ||||||
26/02/2018 | OWN/2017-18/R/88 | 6,692 | 20/02/2018 | OWN/2017-18/P/130 | 540 | 20/02/2018 | OWN/2017-18/C/61 | 10,070 | ||||||
26/02/2018 | OWN/2017-18/R/91 | 8,929 | 20/02/2018 | OWN/2017-18/P/140 | 1,990 | 20/02/2018 | OWN/2017-18/C/68 | 5,270 | ||||||
27/02/2018 | OWN/2017-18/R/80 | 3,000 | 21/02/2018 | OWN/2017-18/P/131 | 19,880 | 26/02/2018 | OWN/2017-18/C/62 | 2,095 | ||||||
27/02/2018 | OWN/2017-18/R/89 | 9,524 | 21/02/2018 | OWN/2017-18/P/141 | 800 | 26/02/2018 | OWN/2017-18/C/63 | 7,370 | ||||||
23/02/2018 | OWN/2017-18/P/142 | 1,200 | 26/02/2018 | OWN/2017-18/C/64 | 4,597 | |||||||||
26/02/2018 | OWN/2017-18/C/69 | 2,900 | ||||||||||||
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