Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2018 | OWN/2017-18/R/18 | 6,300 | 03/02/2018 | OWN/2017-18/P/29 | 5,133 | 08/02/2018 | OWN/2017-18/C/17 | 5,100 | ||||||
14/02/2018 | OWN/2017-18/R/34 | 1,450 | 03/02/2018 | OWN/2017-18/P/30 | 1,405 | 14/02/2018 | OWN/2017-18/C/30 | 600 | ||||||
14/02/2018 | OWN/2017-18/R/42 | 1,958 | 03/02/2018 | OWN/2017-18/P/82 | 500 | 14/02/2018 | OWN/2017-18/C/39 | 1,500 | ||||||
16/02/2018 | OWN/2017-18/R/35 | 9,900 | 03/02/2018 | OWN/2017-18/P/83 | 1,800 | 16/02/2018 | OWN/2017-18/C/31 | 8,700 | ||||||
23/02/2018 | OWN/2017-18/R/36 | 2,350 | 05/02/2018 | OWN/2017-18/P/91 | 1,200 | 23/02/2018 | OWN/2017-18/C/32 | 2,200 | ||||||
28/02/2018 | OWN/2017-18/R/37 | 1,800 | 05/02/2018 | OWN/2017-18/P/92 | 1,200 | 28/02/2018 | OWN/2017-18/C/33 | 2,300 | ||||||
06/02/2018 | OWN/2017-18/P/93 | 4,900 | ||||||||||||
10/02/2018 | OWN/2017-18/P/84 | 1,200 | ||||||||||||
11/02/2018 | OWN/2017-18/P/94 | 4,900 | ||||||||||||
14/02/2018 | OWN/2017-18/P/85 | 850 | ||||||||||||
14/02/2018 | OWN/2017-18/P/95 | 460 | ||||||||||||
16/02/2018 | OWN/2017-18/P/86 | 50,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/96 | 4,900 | ||||||||||||
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