Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/312 | 40 | 01/02/2018 | OWN/2017-18/P/186 | 6,600 | 02/02/2018 | OWN/2017-18/C/97 | 1,100 | ||||||
02/02/2018 | OWN/2017-18/R/313 | 7,267 | 01/02/2018 | OWN/2017-18/P/187 | 7,242 | 07/02/2018 | OWN/2017-18/C/98 | 25,500 | ||||||
02/02/2018 | OWN/2017-18/R/314 | 57,478 | 01/02/2018 | OWN/2017-18/P/188 | 7,242 | 09/02/2018 | OWN/2017-18/C/99 | 5,400 | ||||||
03/02/2018 | FFC/2017-18/R/7 | 18,744 | 01/02/2018 | OWN/2017-18/P/189 | 5,592 | 12/02/2018 | OWN/2017-18/C/100 | 1,700 | ||||||
03/02/2018 | OWN/2017-18/R/315 | 2,505 | 03/02/2018 | OWN/2017-18/P/190 | 516 | 17/02/2018 | OWN/2017-18/C/101 | 9,400 | ||||||
05/02/2018 | OWN/2017-18/R/316 | 12,254 | 07/02/2018 | OWN/2017-18/P/191 | 200 | 20/02/2018 | OWN/2017-18/C/94 | 1,480 | ||||||
06/02/2018 | OWN/2017-18/R/317 | 4,401 | 12/02/2018 | OWN/2017-18/P/192 | 800 | 23/02/2018 | OWN/2017-18/C/95 | 10,100 | ||||||
07/02/2018 | OWN/2017-18/R/318 | 2,608 | 15/02/2018 | OWN/2017-18/P/193 | 550 | 28/02/2018 | OWN/2017-18/C/96 | 17,900 | ||||||
08/02/2018 | OWN/2017-18/R/319 | 2,618 | 23/02/2018 | OWN/2017-18/P/194 | 6,331 | |||||||||
09/02/2018 | OWN/2017-18/R/320 | 2,464 | 23/02/2018 | OWN/2017-18/P/195 | 3,205 | |||||||||
12/02/2018 | OWN/2017-18/R/321 | 2,798 | 23/02/2018 | OWN/2017-18/P/196 | 5,895 | |||||||||
14/02/2018 | OWN/2017-18/R/322 | 1,599 | 23/02/2018 | OWN/2017-18/P/197 | 5,800 | |||||||||
15/02/2018 | OWN/2017-18/R/323 | 2,977 | 23/02/2018 | OWN/2017-18/P/198 | 8,677 | |||||||||
16/02/2018 | OWN/2017-18/R/324 | 2,556 | ||||||||||||
17/02/2018 | OWN/2017-18/R/325 | 1,476 | ||||||||||||
20/02/2018 | OWN/2017-18/R/326 | 558 | ||||||||||||
21/02/2018 | OWN/2017-18/R/327 | 40 | ||||||||||||
22/02/2018 | OWN/2017-18/R/328 | 9,515 | ||||||||||||
23/02/2018 | OWN/2017-18/R/329 | 4,225 | ||||||||||||
26/02/2018 | OWN/2017-18/R/330 | 13,678 | ||||||||||||
28/02/2018 | OWN/2017-18/R/331 | 140 | ||||||||||||
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