Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/205 | 297 | 02/02/2018 | OWN/2017-18/P/172 | 290 | |||||||||
02/02/2018 | OWN/2017-18/R/206 | 2,013 | 02/02/2018 | OWN/2017-18/P/173 | 280 | |||||||||
03/02/2018 | OWN/2017-18/R/207 | 3,084 | 03/02/2018 | OWN/2017-18/P/174 | 4,800 | |||||||||
06/02/2018 | OWN/2017-18/R/208 | 678 | 07/02/2018 | OWN/2017-18/P/175 | 90 | |||||||||
08/02/2018 | OWN/2017-18/R/209 | 1,680 | 09/02/2018 | OWN/2017-18/P/176 | 4,600 | |||||||||
09/02/2018 | OWN/2017-18/R/210 | 39,360 | 09/02/2018 | OWN/2017-18/P/177 | 190 | |||||||||
10/02/2018 | OWN/2017-18/R/211 | 5,334 | 12/02/2018 | OWN/2017-18/P/178 | 6,150 | |||||||||
12/02/2018 | OWN/2017-18/R/212 | 952 | 12/02/2018 | OWN/2017-18/P/179 | 135 | |||||||||
17/02/2018 | OWN/2017-18/R/213 | 2,181 | 15/02/2018 | OWN/2017-18/P/180 | 37,518 | |||||||||
20/02/2018 | OWN/2017-18/R/214 | 26,353 | 15/02/2018 | OWN/2017-18/P/181 | 2,500 | |||||||||
21/02/2018 | OWN/2017-18/R/215 | 13,120 | 17/02/2018 | OWN/2017-18/P/182 | 160 | |||||||||
22/02/2018 | OWN/2017-18/R/216 | 28,675 | 20/02/2018 | OWN/2017-18/P/183 | 2,100 | |||||||||
23/02/2018 | OWN/2017-18/R/217 | 15,478 | 23/02/2018 | OWN/2017-18/P/184 | 280 | |||||||||
26/02/2018 | OWN/2017-18/R/218 | 12,968 | 23/02/2018 | OWN/2017-18/P/185 | 2,100 | |||||||||
27/02/2018 | OWN/2017-18/R/219 | 2,500 | 23/02/2018 | OWN/2017-18/P/186 | 58 | |||||||||
28/02/2018 | OWN/2017-18/R/220 | 866 | 27/02/2018 | OWN/2017-18/P/187 | 280 | |||||||||
27/02/2018 | OWN/2017-18/P/188 | 140 | ||||||||||||
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