Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/140 | 10,000 | 01/02/2018 | OWN/2017-18/P/272 | 10,900 | |||||||||
05/02/2018 | OWN/2017-18/R/141 | 5,280 | 01/02/2018 | OWN/2017-18/P/282 | 10,000 | |||||||||
05/02/2018 | OWN/2017-18/R/152 | 29,945 | 12/02/2018 | OWN/2017-18/P/273 | 1,800 | |||||||||
07/02/2018 | OWN/2017-18/R/142 | 720 | 12/02/2018 | OWN/2017-18/P/283 | 74,809 | |||||||||
07/02/2018 | OWN/2017-18/R/153 | 3,262 | 17/02/2018 | OWN/2017-18/P/274 | 11,000 | |||||||||
08/02/2018 | OWN/2017-18/R/143 | 11,430 | 21/02/2018 | OWN/2017-18/P/275 | 6,300 | |||||||||
09/02/2018 | OWN/2017-18/R/154 | 30,985 | 21/02/2018 | OWN/2017-18/P/284 | 15,395 | |||||||||
12/02/2018 | OWN/2017-18/R/155 | 21,276 | 26/02/2018 | OWN/2017-18/P/276 | 110,600 | |||||||||
21/02/2018 | OWN/2017-18/R/144 | 1,080 | 26/02/2018 | OWN/2017-18/P/285 | 100,000 | |||||||||
21/02/2018 | OWN/2017-18/R/163 | 23,978 | 26/02/2018 | OWN/2017-18/P/286 | 36,614 | |||||||||
26/02/2018 | OWN/2017-18/R/145 | 11,080 | 28/02/2018 | OWN/2017-18/P/287 | 10,047 | |||||||||
26/02/2018 | OWN/2017-18/R/146 | 100,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/156 | 120,976 | ||||||||||||
26/02/2018 | OWN/2017-18/R/157 | 100,100 | ||||||||||||
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