Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/75 | 6,600 | 02/02/2018 | OWN/2017-18/P/124 | 59,050 | 02/02/2018 | OWN/2017-18/C/13 | 6,400 | ||||||
02/02/2018 | OWN/2017-18/R/83 | 8,349 | 05/02/2018 | OWN/2017-18/P/115 | 1,500 | 02/02/2018 | OWN/2017-18/C/28 | 5,600 | ||||||
05/02/2018 | OWN/2017-18/R/76 | 1,400 | 05/02/2018 | OWN/2017-18/P/116 | 6,750 | 08/02/2018 | OWN/2017-18/C/29 | 13,479 | ||||||
05/02/2018 | OWN/2017-18/R/84 | 4,376 | 05/02/2018 | OWN/2017-18/P/125 | 8,000 | 12/02/2018 | OWN/2017-18/C/14 | 9,000 | ||||||
07/02/2018 | OWN/2017-18/R/77 | 3,100 | 05/02/2018 | OWN/2017-18/P/126 | 4,500 | 16/02/2018 | OWN/2017-18/C/15 | 4,900 | ||||||
08/02/2018 | OWN/2017-18/R/85 | 13,476 | 07/02/2018 | OWN/2017-18/P/117 | 1,590 | 16/02/2018 | OWN/2017-18/C/30 | 5,500 | ||||||
12/02/2018 | OWN/2017-18/R/78 | 10,200 | 08/02/2018 | OWN/2017-18/P/127 | 3,150 | 20/02/2018 | OWN/2017-18/C/16 | 9,000 | ||||||
16/02/2018 | OWN/2017-18/R/79 | 6,000 | 12/02/2018 | OWN/2017-18/P/118 | 2,850 | 20/02/2018 | OWN/2017-18/C/31 | 12,300 | ||||||
16/02/2018 | OWN/2017-18/R/86 | 5,582 | 16/02/2018 | OWN/2017-18/P/119 | 1,080 | 22/02/2018 | OWN/2017-18/C/17 | 5,400 | ||||||
20/02/2018 | OWN/2017-18/R/80 | 11,600 | 16/02/2018 | OWN/2017-18/P/128 | 9,500 | 22/02/2018 | OWN/2017-18/C/32 | 8,000 | ||||||
20/02/2018 | OWN/2017-18/R/87 | 13,928 | 16/02/2018 | OWN/2017-18/P/129 | 30 | |||||||||
22/02/2018 | OWN/2017-18/R/81 | 7,100 | 20/02/2018 | OWN/2017-18/P/120 | 2,700 | |||||||||
22/02/2018 | OWN/2017-18/R/88 | 8,742 | 20/02/2018 | OWN/2017-18/P/130 | 1,750 | |||||||||
26/02/2018 | OWN/2017-18/R/89 | 1,282 | 22/02/2018 | OWN/2017-18/P/121 | 28,400 | |||||||||
27/02/2018 | OWN/2017-18/R/82 | 1,800 | 22/02/2018 | OWN/2017-18/P/122 | 1,690 | |||||||||
22/02/2018 | OWN/2017-18/P/131 | 475 | ||||||||||||
26/02/2018 | OWN/2017-18/P/132 | 1,550 | ||||||||||||
27/02/2018 | OWN/2017-18/P/123 | 1,500 | ||||||||||||
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