Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/264 | 120 | 02/02/2018 | OWN/2017-18/P/132 | 16,650 | 02/02/2018 | OWN/2017-18/C/104 | 26,475 | ||||||
02/02/2018 | OWN/2017-18/R/265 | 1,864 | 06/02/2018 | OWN/2017-18/P/133 | 2,500 | 02/02/2018 | OWN/2017-18/C/32 | 6,042 | ||||||
04/02/2018 | OWN/2017-18/R/266 | 860 | 07/02/2018 | OWN/2017-18/P/134 | 17,800 | 07/02/2018 | OWN/2017-18/C/31 | 17,914 | ||||||
06/02/2018 | OWN/2017-18/R/267 | 235 | 09/02/2018 | OWN/2017-18/P/135 | 5,248 | 16/02/2018 | OWN/2017-18/C/30 | 4,236 | ||||||
07/02/2018 | OWN/2017-18/R/268 | 6,364 | 17/02/2018 | OWN/2017-18/P/136 | 33,876 | 20/02/2018 | OWN/2017-18/C/29 | 6,660 | ||||||
09/02/2018 | OWN/2017-18/R/269 | 450 | 23/02/2018 | OWN/2017-18/C/28 | 6,199 | |||||||||
12/02/2018 | OWN/2017-18/R/270 | 2,294 | 28/02/2018 | OWN/2017-18/C/105 | 2,288 | |||||||||
13/02/2018 | OWN/2017-18/R/271 | 7,515 | ||||||||||||
13/02/2018 | OWN/2017-18/R/272 | 2,000 | ||||||||||||
14/02/2018 | OWN/2017-18/R/273 | 40 | ||||||||||||
15/02/2018 | OWN/2017-18/R/274 | 3,117 | ||||||||||||
15/02/2018 | OWN/2017-18/R/275 | 530 | ||||||||||||
16/02/2018 | OWN/2017-18/R/276 | 5,216 | ||||||||||||
17/02/2018 | OWN/2017-18/R/277 | 3,728 | ||||||||||||
21/02/2018 | OWN/2017-18/R/278 | 2,979 | ||||||||||||
23/02/2018 | OWN/2017-18/R/279 | 3,260 | ||||||||||||
28/02/2018 | OWN/2017-18/R/280 | 2,285 | ||||||||||||
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