Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/112 | 4,900 | 06/02/2018 | OWN/2017-18/P/114 | 6,000 | 01/02/2018 | OWN/2017-18/C/64 | 8,200 | ||||||
05/02/2018 | OWN/2017-18/R/148 | 8,300 | 08/02/2018 | OWN/2017-18/P/133 | 37,360 | 01/02/2018 | OWN/2017-18/C/77 | 6,000 | ||||||
06/02/2018 | OWN/2017-18/R/113 | 1,400 | 08/02/2018 | OWN/2017-18/P/134 | 1,350 | 01/02/2018 | OWN/2017-18/C/84 | 4,100 | ||||||
08/02/2018 | OWN/2017-18/R/129 | 6,500 | 08/02/2018 | OWN/2017-18/P/135 | 1,000 | 06/02/2018 | OWN/2017-18/C/57 | 3,300 | ||||||
08/02/2018 | OWN/2017-18/R/138 | 13,200 | 08/02/2018 | OWN/2017-18/P/141 | 1,200 | 06/02/2018 | OWN/2017-18/C/78 | 9,200 | ||||||
08/02/2018 | OWN/2017-18/R/99 | 1,900 | 08/02/2018 | OWN/2017-18/P/142 | 3,000 | 06/02/2018 | OWN/2017-18/C/82 | 6,300 | ||||||
14/02/2018 | OWN/2017-18/R/115 | 29,750 | 08/02/2018 | OWN/2017-18/P/143 | 5,100 | 08/02/2018 | OWN/2017-18/C/79 | 3,780 | ||||||
14/02/2018 | OWN/2017-18/R/139 | 700 | 08/02/2018 | OWN/2017-18/P/144 | 400 | 14/02/2018 | OWN/2017-18/C/80 | 10,500 | ||||||
14/02/2018 | OWN/2017-18/R/143 | 280 | 14/02/2018 | OWN/2017-18/P/136 | 5,674 | 15/02/2018 | OWN/2017-18/C/65 | 29,100 | ||||||
15/02/2018 | OWN/2017-18/R/130 | 900 | 14/02/2018 | OWN/2017-18/P/137 | 6,000 | 15/02/2018 | OWN/2017-18/C/71 | 9,600 | ||||||
15/02/2018 | OWN/2017-18/R/145 | 1,812 | 15/02/2018 | OWN/2017-18/P/115 | 5,675 | 15/02/2018 | OWN/2017-18/C/85 | 2,510 | ||||||
15/02/2018 | OWN/2017-18/R/146 | 500 | 15/02/2018 | OWN/2017-18/P/116 | 33,630 | 23/02/2018 | OWN/2017-18/C/72 | 3,600 | ||||||
20/02/2018 | FFC/2017-18/R/7 | 8,065 | 15/02/2018 | OWN/2017-18/P/145 | 1,850 | |||||||||
23/02/2018 | OWN/2017-18/R/131 | 5,050 | 23/02/2018 | OWN/2017-18/P/127 | 11,720 | |||||||||
26/02/2018 | OWN/2017-18/P/128 | 3,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/146 | 2,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/147 | 2,400 | ||||||||||||
27/02/2018 | OWN/2017-18/P/148 | 2,400 | ||||||||||||
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