Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/73 | 32,733.5 | 01/02/2018 | OWN/2017-18/P/162 | 3,000 | 08/02/2018 | OWN/2017-18/C/40 | 19,485 | ||||||
08/02/2018 | OWN/2017-18/R/53 | 21,452 | 08/02/2018 | OWN/2017-18/P/120 | 2,150 | 08/02/2018 | OWN/2017-18/C/65 | 15,950 | ||||||
08/02/2018 | OWN/2017-18/R/85 | 17,675 | 08/02/2018 | OWN/2017-18/P/163 | 2,000 | 17/02/2018 | OWN/2017-18/C/41 | 11,515 | ||||||
17/02/2018 | OWN/2017-18/R/54 | 16,399 | 17/02/2018 | OWN/2017-18/P/121 | 4,850 | 17/02/2018 | OWN/2017-18/C/66 | 25,915 | ||||||
17/02/2018 | OWN/2017-18/R/86 | 26,633 | 21/02/2018 | OWN/2017-18/P/122 | 50,000 | 21/02/2018 | OWN/2017-18/C/42 | 10,610 | ||||||
21/02/2018 | OWN/2017-18/R/55 | 11,007 | 21/02/2018 | OWN/2017-18/P/123 | 16,128 | 21/02/2018 | OWN/2017-18/C/67 | 15,990 | ||||||
21/02/2018 | OWN/2017-18/R/87 | 20,300 | 21/02/2018 | OWN/2017-18/P/124 | 7,012 | 27/02/2018 | OWN/2017-18/C/43 | 14,280 | ||||||
23/02/2018 | OWN/2017-18/R/88 | 4,900 | 21/02/2018 | OWN/2017-18/P/125 | 7,012 | 27/02/2018 | OWN/2017-18/C/68 | 21,450 | ||||||
27/02/2018 | OWN/2017-18/R/56 | 14,358 | 21/02/2018 | OWN/2017-18/P/164 | 30,000 | |||||||||
27/02/2018 | OWN/2017-18/R/89 | 21,600 | 21/02/2018 | OWN/2017-18/P/165 | 7,379 | |||||||||
21/02/2018 | OWN/2017-18/P/166 | 7,379 | ||||||||||||
21/02/2018 | OWN/2017-18/P/167 | 4,600 | ||||||||||||
23/02/2018 | FFC/2017-18/P/15 | 1,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/168 | 3,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/169 | 4,800 | ||||||||||||
27/02/2018 | OWN/2017-18/P/126 | 480 | ||||||||||||
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