Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/108 | 3,500 | 03/02/2018 | OWN/2017-18/P/247 | 800 | 03/02/2018 | OWN/2017-18/C/25 | 18,580 | ||||||
03/02/2018 | OWN/2017-18/R/50 | 12,828 | 03/02/2018 | OWN/2017-18/P/250 | 3,000 | 03/02/2018 | OWN/2017-18/C/55 | 2,700 | ||||||
03/02/2018 | OWN/2017-18/R/51 | 7,200 | 03/02/2018 | OWN/2017-18/P/251 | 1,800 | 08/02/2018 | OWN/2017-18/C/26 | 37,800 | ||||||
08/02/2018 | OWN/2017-18/R/109 | 4,000 | 03/02/2018 | OWN/2017-18/P/252 | 2,300 | 08/02/2018 | OWN/2017-18/C/56 | 3,400 | ||||||
08/02/2018 | OWN/2017-18/R/52 | 40,791 | 07/02/2018 | OWN/2017-18/P/113 | 17,200 | 08/02/2018 | OWN/2017-18/C/57 | 8,000 | ||||||
08/02/2018 | OWN/2017-18/R/87 | 8,000 | 07/02/2018 | OWN/2017-18/P/114 | 16,200 | 09/02/2018 | OWN/2017-18/C/72 | 13,400 | ||||||
09/02/2018 | OWN/2017-18/R/53 | 14,071 | 07/02/2018 | OWN/2017-18/P/115 | 4,000 | 16/02/2018 | OWN/2017-18/C/60 | 5,000 | ||||||
16/02/2018 | OWN/2017-18/R/110 | 5,500 | 07/02/2018 | OWN/2017-18/P/116 | 9,000 | 16/02/2018 | OWN/2017-18/C/73 | 41,000 | ||||||
16/02/2018 | OWN/2017-18/R/54 | 34,417 | 07/02/2018 | OWN/2017-18/P/117 | 4,800 | 17/02/2018 | OWN/2017-18/C/61 | 4,260 | ||||||
16/02/2018 | OWN/2017-18/R/88 | 3,500 | 07/02/2018 | OWN/2017-18/P/118 | 4,100 | 22/02/2018 | OWN/2017-18/C/74 | 20,020 | ||||||
17/02/2018 | OWN/2017-18/R/89 | 4,260 | 07/02/2018 | OWN/2017-18/P/119 | 3,000 | 22/02/2018 | OWN/2017-18/C/75 | 3,991 | ||||||
22/02/2018 | OWN/2017-18/R/56 | 24,011 | 08/02/2018 | OWN/2017-18/P/140 | 14,200 | 22/02/2018 | OWN/2017-18/C/76 | 5,282 | ||||||
08/02/2018 | OWN/2017-18/P/248 | 611 | ||||||||||||
16/02/2018 | OWN/2017-18/P/249 | 4,000 | ||||||||||||
21/02/2018 | OWN/2017-18/P/190 | 8,850 | ||||||||||||
23/02/2018 | OWN/2017-18/P/120 | 84,960 | ||||||||||||
28/02/2018 | OWN/2017-18/P/121 | 23,836 | ||||||||||||
28/02/2018 | OWN/2017-18/P/122 | 19,739 | ||||||||||||
28/02/2018 | OWN/2017-18/P/123 | 3,600 | ||||||||||||
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