Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/260 | 4,320 | 05/02/2018 | OWN/2017-18/P/114 | 7,634 | 03/02/2018 | OWN/2017-18/C/86 | 9,360 | ||||||
05/02/2018 | OWN/2017-18/R/262 | 1,633 | 05/02/2018 | OWN/2017-18/P/115 | 932 | 03/02/2018 | OWN/2017-18/C/87 | 6,714 | ||||||
07/02/2018 | OWN/2017-18/R/263 | 2,160 | 05/02/2018 | OWN/2017-18/P/116 | 5,000 | 09/02/2018 | OWN/2017-18/C/88 | 1,633 | ||||||
12/02/2018 | OWN/2017-18/R/264 | 1,440 | 05/02/2018 | OWN/2017-18/P/117 | 2,000 | 09/02/2018 | OWN/2017-18/C/89 | 6,480 | ||||||
12/02/2018 | OWN/2017-18/R/267 | 822 | 05/02/2018 | OWN/2017-18/P/118 | 2,000 | 14/02/2018 | OWN/2017-18/C/92 | 25,000 | ||||||
12/02/2018 | OWN/2017-18/R/268 | 25,000 | 08/02/2018 | OWN/2017-18/P/119 | 8,275 | 17/02/2018 | OWN/2017-18/C/90 | 6,335 | ||||||
14/02/2018 | OWN/2017-18/R/265 | 4,895 | 08/02/2018 | OWN/2017-18/P/120 | 1,050 | 17/02/2018 | OWN/2017-18/C/93 | 2,580 | ||||||
14/02/2018 | OWN/2017-18/R/269 | 998 | 08/02/2018 | OWN/2017-18/P/121 | 7,175 | 23/02/2018 | OWN/2017-18/C/91 | 3,600 | ||||||
16/02/2018 | OWN/2017-18/R/270 | 760 | 08/02/2018 | OWN/2017-18/P/122 | 850 | 23/02/2018 | OWN/2017-18/C/94 | 2,941 | ||||||
20/02/2018 | OWN/2017-18/R/266 | 3,600 | 16/02/2018 | OWN/2017-18/P/123 | 1,220 | |||||||||
20/02/2018 | OWN/2017-18/R/271 | 2,651 | 16/02/2018 | OWN/2017-18/P/124 | 2,410 | |||||||||
23/02/2018 | OWN/2017-18/R/272 | 290 | 16/02/2018 | OWN/2017-18/P/125 | 2,050 | |||||||||
26/02/2018 | OWN/2017-18/R/273 | 2,200 | ||||||||||||
26/02/2018 | OWN/2017-18/R/274 | 3,018 | ||||||||||||
26/02/2018 | OWN/2017-18/R/280 | 5,040 | ||||||||||||
28/02/2018 | OWN/2017-18/R/281 | 2,880 | ||||||||||||
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