Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/60 | 5,533 | 07/02/2018 | OWN/2017-18/P/114 | 1,195 | 07/02/2018 | OWN/2017-18/C/23 | 10,193 | ||||||
07/02/2018 | OWN/2017-18/R/61 | 860 | 14/02/2018 | OWN/2017-18/P/105 | 3,450 | 14/02/2018 | OWN/2017-18/C/24 | 3,328 | ||||||
07/02/2018 | OWN/2017-18/R/62 | 3,800 | 14/02/2018 | OWN/2017-18/P/115 | 7,634 | 15/02/2018 | OWN/2017-18/C/25 | 10,755 | ||||||
14/02/2018 | OWN/2017-18/R/48 | 4,000 | 14/02/2018 | OWN/2017-18/P/116 | 7,175 | 28/02/2018 | OWN/2017-18/C/26 | 27,320 | ||||||
14/02/2018 | OWN/2017-18/R/63 | 2,103 | 14/02/2018 | OWN/2017-18/P/117 | 1,864 | |||||||||
14/02/2018 | OWN/2017-18/R/64 | 190 | 14/02/2018 | OWN/2017-18/P/118 | 1,700 | |||||||||
14/02/2018 | OWN/2017-18/R/65 | 950 | 14/02/2018 | OWN/2017-18/P/119 | 670 | |||||||||
14/02/2018 | OWN/2017-18/R/66 | 85 | 14/02/2018 | OWN/2017-18/P/120 | 4,000 | |||||||||
15/02/2018 | OWN/2017-18/R/67 | 6,760 | 15/02/2018 | OWN/2017-18/P/121 | 360 | |||||||||
15/02/2018 | OWN/2017-18/R/68 | 670 | 15/02/2018 | OWN/2017-18/P/122 | 797 | |||||||||
15/02/2018 | OWN/2017-18/R/69 | 3,325 | 15/02/2018 | OWN/2017-18/P/123 | 6,200 | |||||||||
28/02/2018 | OWN/2017-18/R/70 | 12,497 | 28/02/2018 | OWN/2017-18/P/106 | 9,200 | |||||||||
28/02/2018 | OWN/2017-18/R/71 | 2,276 | 28/02/2018 | OWN/2017-18/P/124 | 2,724 | |||||||||
28/02/2018 | OWN/2017-18/R/72 | 135 | 28/02/2018 | OWN/2017-18/P/125 | 10,000 | |||||||||
28/02/2018 | OWN/2017-18/R/73 | 12,350 | ||||||||||||
28/02/2018 | OWN/2017-18/R/74 | 62 | ||||||||||||
28/02/2018 | OWN/2017-18/R/75 | 10,000 | ||||||||||||
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