Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/149 | 6,380 | 01/02/2018 | OWN/2017-18/P/147 | 9,500 | |||||||||
07/02/2018 | OWN/2017-18/R/137 | 13,293 | 01/02/2018 | OWN/2017-18/P/148 | 1,390 | |||||||||
07/02/2018 | OWN/2017-18/R/138 | 490 | 02/02/2018 | OWN/2017-18/P/150 | 3,000 | |||||||||
07/02/2018 | OWN/2017-18/R/139 | 100 | 02/02/2018 | OWN/2017-18/P/151 | 5,595 | |||||||||
21/02/2018 | OWN/2017-18/R/140 | 7,083 | 02/02/2018 | OWN/2017-18/P/152 | 4,515 | |||||||||
21/02/2018 | OWN/2017-18/R/141 | 460 | 02/02/2018 | OWN/2017-18/P/153 | 12,760 | |||||||||
21/02/2018 | OWN/2017-18/R/150 | 3,600 | 02/02/2018 | OWN/2017-18/P/154 | 3,200 | |||||||||
26/02/2018 | OWN/2017-18/R/142 | 3,592 | 14/02/2018 | BRGF/2017-18/P/10 | 11,875 | |||||||||
26/02/2018 | OWN/2017-18/R/143 | 440 | 14/02/2018 | BRGF/2017-18/P/11 | 8,000 | |||||||||
26/02/2018 | OWN/2017-18/R/152 | 6,800 | 14/02/2018 | OWN/2017-18/P/144 | 275 | |||||||||
28/02/2018 | OWN/2017-18/R/144 | 18,363 | 14/02/2018 | OWN/2017-18/P/145 | 100 | |||||||||
28/02/2018 | OWN/2017-18/R/145 | 100 | 14/02/2018 | OWN/2017-18/P/146 | 175 | |||||||||
28/02/2018 | OWN/2017-18/R/146 | 100 | 16/02/2018 | OWN/2017-18/P/143 | 4,100 | |||||||||
28/02/2018 | OWN/2017-18/R/147 | 100 | 21/02/2018 | OWN/2017-18/P/141 | 1,000 | |||||||||
28/02/2018 | OWN/2017-18/R/148 | 100 | 21/02/2018 | OWN/2017-18/P/142 | 2,500 | |||||||||
28/02/2018 | OWN/2017-18/R/151 | 9,600 | 28/02/2018 | FFC/2017-18/P/24 | 20,140 | |||||||||
28/02/2018 | OWN/2017-18/P/140 | 30,390 | ||||||||||||
28/02/2018 | OWN/2017-18/P/149 | 4,000 | ||||||||||||
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