Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/60 | 960 | 02/01/2018 | OWN/2017-18/P/60 | 3,000 | 01/01/2018 | OWN/2017-18/C/19 | 3,350 | ||||||
09/01/2018 | OWN/2017-18/R/63 | 2,146 | 02/01/2018 | OWN/2017-18/P/61 | 459 | 01/01/2018 | OWN/2017-18/C/21 | 4,600 | ||||||
09/01/2018 | OWN/2017-18/R/64 | 34,200 | 09/01/2018 | OWN/2017-18/P/62 | 610 | 12/01/2018 | OWN/2017-18/C/22 | 5,000 | ||||||
12/01/2018 | OWN/2017-18/R/61 | 11,180 | 12/01/2018 | OWN/2017-18/P/65 | 4,400 | 21/01/2018 | OWN/2017-18/C/20 | 2,700 | ||||||
12/01/2018 | OWN/2017-18/R/65 | 3,284 | 22/01/2018 | OWN/2017-18/P/63 | 20,000 | |||||||||
19/01/2018 | OWN/2017-18/R/66 | 634 | 22/01/2018 | STS/2017-18/P/17 | 52,072 | |||||||||
19/01/2018 | OWN/2017-18/R/68 | 6,610 | 31/01/2018 | OWN/2017-18/P/64 | 4,800 | |||||||||
30/01/2018 | OWN/2017-18/R/67 | 892 | ||||||||||||
30/01/2018 | OWN/2017-18/R/69 | 1,920 | ||||||||||||
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