Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/282 | 4,655 | 01/02/2018 | OWN/2017-18/P/209 | 50 | 05/02/2018 | OWN/2017-18/C/40 | 200 | ||||||
06/02/2018 | OWN/2017-18/R/249 | 2,699 | 01/02/2018 | OWN/2017-18/P/283 | 2,018 | 09/02/2018 | OWN/2017-18/C/41 | 200 | ||||||
09/02/2018 | OWN/2017-18/R/250 | 3,810 | 09/02/2018 | OWN/2017-18/P/195 | 7,557 | 09/02/2018 | OWN/2017-18/C/54 | 6,509 | ||||||
12/02/2018 | OWN/2017-18/R/283 | 6,890 | 09/02/2018 | OWN/2017-18/P/214 | 16,298 | 17/02/2018 | OWN/2017-18/C/42 | 11,163 | ||||||
14/02/2018 | OWN/2017-18/R/251 | 878 | 12/02/2018 | OWN/2017-18/P/215 | 7,010 | 23/02/2018 | OWN/2017-18/C/44 | 5,253 | ||||||
15/02/2018 | FFC/2017-18/R/15 | 1,500 | 14/02/2018 | OWN/2017-18/P/216 | 900 | 27/02/2018 | OWN/2017-18/C/55 | 3,015 | ||||||
18/02/2018 | OWN/2017-18/R/284 | 4,353 | 17/02/2018 | OWN/2017-18/P/196 | 3,700 | 28/02/2018 | OWN/2017-18/C/45 | 21,411 | ||||||
20/02/2018 | OWN/2017-18/R/252 | 2,137 | 23/02/2018 | OWN/2017-18/P/232 | 935 | |||||||||
20/02/2018 | OWN/2017-18/R/285 | 700 | 27/02/2018 | OWN/2017-18/P/217 | 800 | |||||||||
23/02/2018 | OWN/2017-18/R/286 | 7,915 | 28/02/2018 | OWN/2017-18/P/218 | 4,600 | |||||||||
24/02/2018 | OWN/2017-18/R/287 | 500 | 28/02/2018 | OWN/2017-18/P/233 | 200 | |||||||||
28/02/2018 | OWN/2017-18/R/253 | 5,793 | ||||||||||||
28/02/2018 | OWN/2017-18/R/288 | 2,650 | ||||||||||||
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