Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2018 | OWN/2017-18/R/68 | 5,152 | 01/02/2018 | OWN/2017-18/P/66 | 4,500 | 08/02/2018 | OWN/2017-18/C/38 | 5,530 | ||||||
08/02/2018 | OWN/2017-18/R/69 | 375 | 05/02/2018 | OWN/2017-18/P/100 | 5,134 | 09/02/2018 | OWN/2017-18/C/17 | 5,475 | ||||||
09/02/2018 | OWN/2017-18/R/47 | 5,475 | 05/02/2018 | OWN/2017-18/P/67 | 4,675 | 20/02/2018 | OWN/2017-18/C/19 | 6,280 | ||||||
12/02/2018 | OWN/2017-18/R/48 | 472 | 08/02/2018 | OWN/2017-18/P/68 | 2,575 | 20/02/2018 | OWN/2017-18/C/39 | 4,510 | ||||||
20/02/2018 | OWN/2017-18/R/49 | 6,535 | 08/02/2018 | STS/2017-18/P/13 | 5,716 | 27/02/2018 | OWN/2017-18/C/20 | 5,290 | ||||||
20/02/2018 | OWN/2017-18/R/70 | 4,088 | 08/02/2018 | STS/2017-18/P/14 | 2,485 | 27/02/2018 | OWN/2017-18/C/40 | 7,570 | ||||||
20/02/2018 | OWN/2017-18/R/71 | 425 | 08/02/2018 | STS/2017-18/P/15 | 2,485 | |||||||||
27/02/2018 | OWN/2017-18/R/50 | 5,051 | 12/02/2018 | OWN/2017-18/P/69 | 160 | |||||||||
27/02/2018 | OWN/2017-18/R/72 | 7,348 | 21/02/2018 | OWN/2017-18/P/101 | 5,700 | |||||||||
27/02/2018 | OWN/2017-18/R/73 | 225 | 21/02/2018 | OWN/2017-18/P/102 | 1,340 | |||||||||
27/02/2018 | OWN/2017-18/P/70 | 300 | ||||||||||||
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