Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/263 | 4,500 | 08/02/2018 | FFC/2017-18/P/14 | 147,972 | 14/02/2018 | OWN/2017-18/C/29 | 550 | ||||||
07/02/2018 | OWN/2017-18/R/264 | 51,000 | 08/02/2018 | OWN/2017-18/P/280 | 5,425 | |||||||||
07/02/2018 | OWN/2017-18/R/265 | 8,045 | 08/02/2018 | OWN/2017-18/P/281 | 15,300 | |||||||||
08/02/2018 | OWN/2017-18/R/269 | 864 | 08/02/2018 | OWN/2017-18/P/282 | 2,500 | |||||||||
12/02/2018 | OWN/2017-18/R/271 | 100 | 09/02/2018 | OWN/2017-18/P/283 | 3,000 | |||||||||
14/02/2018 | OWN/2017-18/R/272 | 265 | 12/02/2018 | OWN/2017-18/P/284 | 16,800 | |||||||||
14/02/2018 | OWN/2017-18/R/273 | 550 | 12/02/2018 | OWN/2017-18/P/285 | 2,620 | |||||||||
14/02/2018 | OWN/2017-18/R/274 | 550 | 12/02/2018 | OWN/2017-18/P/286 | 100 | |||||||||
14/02/2018 | OWN/2017-18/R/275 | 800 | 14/02/2018 | OWN/2017-18/P/287 | 1,000 | |||||||||
14/02/2018 | OWN/2017-18/R/276 | 100 | 14/02/2018 | OWN/2017-18/P/288 | 58 | |||||||||
16/02/2018 | OWN/2017-18/R/277 | 300 | 18/02/2018 | OWN/2017-18/P/289 | 495 | |||||||||
18/02/2018 | OWN/2017-18/R/278 | 255 | 26/02/2018 | OWN/2017-18/P/290 | 200 | |||||||||
18/02/2018 | OWN/2017-18/R/279 | 250 | 27/02/2018 | OWN/2017-18/P/291 | 59 | |||||||||
26/02/2018 | OWN/2017-18/R/280 | 200 | ||||||||||||
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