Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/24 | 7,782 | 08/01/2018 | OWN/2017-18/P/57 | 18,646 | |||||||||
04/01/2018 | OWN/2017-18/R/26 | 7,782 | 08/01/2018 | OWN/2017-18/P/58 | 985 | |||||||||
08/01/2018 | OWN/2017-18/R/33 | 18,000 | 08/01/2018 | OWN/2017-18/P/59 | 18,646 | |||||||||
15/01/2018 | OWN/2017-18/R/25 | 3,127 | 08/01/2018 | OWN/2017-18/P/60 | 985 | |||||||||
15/01/2018 | OWN/2017-18/R/27 | 3,127 | 18/01/2018 | OWN/2017-18/P/61 | 2,500 | |||||||||
16/01/2018 | OWN/2017-18/R/28 | 3,197 | 18/01/2018 | OWN/2017-18/P/62 | 2,500 | |||||||||
17/01/2018 | OWN/2017-18/R/29 | 2,369 | 18/01/2018 | OWN/2017-18/P/63 | 2,500 | |||||||||
18/01/2018 | OWN/2017-18/R/34 | 3,000 | 18/01/2018 | OWN/2017-18/P/64 | 5,000 | |||||||||
18/01/2018 | OWN/2017-18/R/35 | 5,000 | 18/01/2018 | OWN/2017-18/P/65 | 3,000 | |||||||||
20/01/2018 | OWN/2017-18/R/30 | 1,908 | 29/01/2018 | OWN/2017-18/P/66 | 500 | |||||||||
29/01/2018 | OWN/2017-18/P/67 | 880 | ||||||||||||
29/01/2018 | OWN/2017-18/P/68 | 200 | ||||||||||||
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