Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/118 | 6,690 | 06/01/2018 | OWN/2017-18/P/59 | 14,025 | 13/01/2018 | OWN/2017-18/C/36 | 7,253 | ||||||
04/01/2018 | OWN/2017-18/R/119 | 1,300 | 06/01/2018 | OWN/2017-18/P/60 | 14,025 | 31/01/2018 | OWN/2017-18/C/37 | 3,269 | ||||||
08/01/2018 | OWN/2017-18/R/120 | 6,308 | 10/01/2018 | OWN/2017-18/P/92 | 59 | 31/01/2018 | OWN/2017-18/C/38 | 59 | ||||||
10/01/2018 | OWN/2017-18/R/121 | 556 | 13/01/2018 | OWN/2017-18/P/105 | 59 | |||||||||
10/01/2018 | OWN/2017-18/R/122 | 12,170 | 13/01/2018 | OWN/2017-18/P/61 | 18,000 | |||||||||
16/01/2018 | OWN/2017-18/R/156 | 1,384 | 13/01/2018 | OWN/2017-18/P/62 | 8,500 | |||||||||
21/01/2018 | OWN/2017-18/R/123 | 1,314 | 31/01/2018 | OWN/2017-18/P/104 | 59 | |||||||||
25/01/2018 | OWN/2017-18/R/124 | 1,896 | 31/01/2018 | OWN/2017-18/P/93 | 6,000 | |||||||||
30/01/2018 | OWN/2017-18/R/125 | 2,972 | ||||||||||||
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