Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/23 | 9,600 | 03/02/2018 | OWN/2017-18/P/137 | 4,676 | 03/02/2018 | OWN/2017-18/C/34 | 9,450 | ||||||
03/02/2018 | OWN/2017-18/R/54 | 4,480 | 03/02/2018 | OWN/2017-18/P/138 | 1,300 | 03/02/2018 | OWN/2017-18/C/77 | 5,160 | ||||||
09/02/2018 | OWN/2017-18/R/24 | 6,600 | 05/02/2018 | OWN/2017-18/P/51 | 2,840 | 09/02/2018 | OWN/2017-18/C/35 | 6,800 | ||||||
09/02/2018 | OWN/2017-18/R/55 | 18,120 | 05/02/2018 | OWN/2017-18/P/52 | 3,000 | 09/02/2018 | OWN/2017-18/C/78 | 16,590 | ||||||
10/02/2018 | FFC/2017-18/R/9 | 9,786 | 05/02/2018 | OWN/2017-18/P/53 | 2,840 | 10/02/2018 | OWN/2017-18/C/37 | 6,600 | ||||||
10/02/2018 | OWN/2017-18/R/25 | 5,400 | 12/02/2018 | OWN/2017-18/P/54 | 1,130 | 12/02/2018 | OWN/2017-18/C/36 | 4,200 | ||||||
10/02/2018 | STS/2017-18/R/1 | 98 | 17/02/2018 | OWN/2017-18/P/139 | 9,560 | 12/02/2018 | OWN/2017-18/C/79 | 7,670 | ||||||
12/02/2018 | OWN/2017-18/R/26 | 8,000 | 17/02/2018 | OWN/2017-18/P/140 | 1,250 | 17/02/2018 | OWN/2017-18/C/80 | 5,672 | ||||||
12/02/2018 | OWN/2017-18/R/56 | 7,932 | 21/02/2018 | OWN/2017-18/P/151 | 1,100 | 21/02/2018 | OWN/2017-18/C/81 | 6,470 | ||||||
17/02/2018 | OWN/2017-18/R/57 | 4,150 | 21/02/2018 | OWN/2017-18/P/162 | 1,200 | 21/02/2018 | OWN/2017-18/C/87 | 3,000 | ||||||
21/02/2018 | OWN/2017-18/R/58 | 9,500 | 23/02/2018 | OWN/2017-18/P/141 | 20,352 | |||||||||
21/02/2018 | OWN/2017-18/R/71 | 3,000 | 23/02/2018 | OWN/2017-18/P/142 | 24,000 | |||||||||
23/02/2018 | OWN/2017-18/P/143 | 48,960 | ||||||||||||
23/02/2018 | OWN/2017-18/P/163 | 1,050 | ||||||||||||
23/02/2018 | OWN/2017-18/P/164 | 3,000 | ||||||||||||
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