Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/60 | 17,625 | 04/01/2018 | OWN/2017-18/P/73 | 2,592 | 15/01/2018 | OWN/2017-18/C/13 | 300 | ||||||
04/01/2018 | OWN/2017-18/R/61 | 2,592 | 15/01/2018 | OWN/2017-18/P/74 | 2,900 | |||||||||
14/01/2018 | OWN/2017-18/R/62 | 500 | 15/01/2018 | OWN/2017-18/P/75 | 3,140 | |||||||||
16/01/2018 | OWN/2017-18/R/63 | 5,253 | 15/01/2018 | OWN/2017-18/P/76 | 9,000 | |||||||||
17/01/2018 | OWN/2017-18/R/41 | 1,200 | 15/01/2018 | OWN/2017-18/P/77 | 3,000 | |||||||||
17/01/2018 | OWN/2017-18/R/42 | 14,000 | 15/01/2018 | OWN/2017-18/P/78 | 200 | |||||||||
31/01/2018 | OWN/2017-18/P/79 | 5,253 | ||||||||||||
31/01/2018 | OWN/2017-18/P/80 | 720 | ||||||||||||
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