Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | STS/2017-18/R/1 | 4,092 | 01/02/2018 | STS/2017-18/P/1 | 204,650 | 02/02/2018 | OWN/2017-18/C/28 | 4,200 | ||||||
02/02/2018 | OWN/2017-18/R/34 | 33,800 | 02/02/2018 | OWN/2017-18/P/104 | 27,600 | 08/02/2018 | OWN/2017-18/C/15 | 30,000 | ||||||
02/02/2018 | OWN/2017-18/R/52 | 6,500 | 02/02/2018 | OWN/2017-18/P/124 | 26,800 | 08/02/2018 | OWN/2017-18/C/29 | 20,000 | ||||||
08/02/2018 | OWN/2017-18/R/35 | 31,099 | 02/02/2018 | OWN/2017-18/P/125 | 5,270 | 17/02/2018 | OWN/2017-18/C/16 | 8,000 | ||||||
08/02/2018 | OWN/2017-18/R/53 | 20,000 | 08/02/2018 | OWN/2017-18/P/105 | 2,200 | 17/02/2018 | OWN/2017-18/C/30 | 21,950 | ||||||
16/02/2018 | OWN/2017-18/R/54 | 15,950 | 17/02/2018 | OWN/2017-18/P/106 | 118 | 27/02/2018 | OWN/2017-18/C/17 | 30,000 | ||||||
16/02/2018 | OWN/2017-18/R/60 | 88,500 | 17/02/2018 | OWN/2017-18/P/107 | 2,100 | 27/02/2018 | OWN/2017-18/C/31 | 18,400 | ||||||
17/02/2018 | OWN/2017-18/R/36 | 8,195 | 17/02/2018 | OWN/2017-18/P/127 | 3,868 | 28/02/2018 | OWN/2017-18/C/32 | 8,000 | ||||||
17/02/2018 | OWN/2017-18/R/55 | 8,000 | 17/02/2018 | OWN/2017-18/P/128 | 750 | 28/02/2018 | OWN/2017-18/C/37 | 34,800 | ||||||
22/02/2018 | OWN/2017-18/R/56 | 11,450 | 18/02/2018 | OWN/2017-18/P/130 | 3,000 | |||||||||
22/02/2018 | OWN/2017-18/R/61 | 114,000 | 18/02/2018 | OWN/2017-18/P/131 | 200 | |||||||||
27/02/2018 | OWN/2017-18/R/37 | 30,891 | 21/02/2018 | OWN/2017-18/P/132 | 4,830 | |||||||||
27/02/2018 | OWN/2017-18/R/57 | 8,000 | 23/02/2018 | OWN/2017-18/P/108 | 48,058 | |||||||||
28/02/2018 | OWN/2017-18/R/38 | 9,239 | 23/02/2018 | OWN/2017-18/P/133 | 8,000 | |||||||||
28/02/2018 | OWN/2017-18/R/62 | 6,000 | 27/02/2018 | OWN/2017-18/P/134 | 5,095 | |||||||||
28/02/2018 | OWN/2017-18/P/143 | 1,200 | ||||||||||||
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