Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/110 | 400 | 02/02/2018 | OWN/2017-18/P/102 | 3,300 | |||||||||
06/02/2018 | OWN/2017-18/R/111 | 1,200 | 02/02/2018 | OWN/2017-18/P/89 | 20,000 | |||||||||
06/02/2018 | OWN/2017-18/R/112 | 200 | 02/02/2018 | OWN/2017-18/P/90 | 3,000 | |||||||||
16/02/2018 | OWN/2017-18/R/91 | 320 | 02/02/2018 | OWN/2017-18/P/91 | 34,200 | |||||||||
16/02/2018 | OWN/2017-18/R/92 | 393 | 06/02/2018 | OWN/2017-18/P/103 | 6,000 | |||||||||
16/02/2018 | OWN/2017-18/R/93 | 162 | 06/02/2018 | OWN/2017-18/P/104 | 1,800 | |||||||||
16/02/2018 | OWN/2017-18/R/94 | 1,200 | 06/02/2018 | OWN/2017-18/P/92 | 4,000 | |||||||||
26/02/2018 | OWN/2017-18/R/113 | 600 | 06/02/2018 | OWN/2017-18/P/93 | 4,500 | |||||||||
26/02/2018 | OWN/2017-18/R/114 | 200 | 12/02/2018 | OWN/2017-18/P/94 | 39,900 | |||||||||
26/02/2018 | OWN/2017-18/R/115 | 3,600 | 16/02/2018 | FFC/2017-18/P/14 | 5,000 | |||||||||
26/02/2018 | OWN/2017-18/R/95 | 1,066 | 16/02/2018 | OWN/2017-18/P/95 | 2,000 | |||||||||
26/02/2018 | OWN/2017-18/R/96 | 875 | 26/02/2018 | OWN/2017-18/P/105 | 13,810 | |||||||||
26/02/2018 | OWN/2017-18/R/97 | 1,720 | 26/02/2018 | OWN/2017-18/P/128 | 753 | |||||||||
26/02/2018 | OWN/2017-18/R/98 | 1,840 | 26/02/2018 | OWN/2017-18/P/96 | 2,470 | |||||||||
26/02/2018 | OWN/2017-18/R/99 | 10,000 | 26/02/2018 | OWN/2017-18/P/97 | 30,000 | |||||||||
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