Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/125 | 5,000 | 05/01/2018 | OWN/2017-18/P/42 | 6,250 | |||||||||
05/01/2018 | OWN/2017-18/R/126 | 50,000 | 05/01/2018 | OWN/2017-18/P/43 | 3,200 | |||||||||
17/01/2018 | OWN/2017-18/R/119 | 9,335 | 05/01/2018 | OWN/2017-18/P/44 | 15,660 | |||||||||
17/01/2018 | OWN/2017-18/R/120 | 8,730 | 05/01/2018 | OWN/2017-18/P/45 | 5,600 | |||||||||
17/01/2018 | OWN/2017-18/R/121 | 10,065 | 12/01/2018 | OWN/2017-18/P/38 | 25,000 | |||||||||
17/01/2018 | OWN/2017-18/R/122 | 7,010 | 12/01/2018 | OWN/2017-18/P/40 | 25,000 | |||||||||
17/01/2018 | OWN/2017-18/R/127 | 10,000 | 17/01/2018 | OWN/2017-18/P/46 | 25,000 | |||||||||
17/01/2018 | OWN/2017-18/R/128 | 10,000 | 17/01/2018 | OWN/2017-18/P/47 | 7,700 | |||||||||
20/01/2018 | OWN/2017-18/R/123 | 4,950 | 17/01/2018 | OWN/2017-18/P/48 | 79 | |||||||||
17/01/2018 | OWN/2017-18/P/49 | 12,168 | ||||||||||||
20/01/2018 | OWN/2017-18/P/36 | 7,500 | ||||||||||||
20/01/2018 | OWN/2017-18/P/37 | 2,200 | ||||||||||||
20/01/2018 | OWN/2017-18/P/41 | 7,500 | ||||||||||||
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