Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/19 | 57,688.1 | 01/01/2018 | OWN/2017-18/P/27 | 92 | 01/01/2018 | OWN/2017-18/C/18 | 92 | ||||||
17/01/2018 | OWN/2017-18/R/24 | 14,100 | 04/01/2018 | OWN/2017-18/P/28 | 14,025 | 04/01/2018 | OWN/2017-18/C/19 | 14,025 | ||||||
08/01/2018 | OWN/2017-18/P/29 | 7,800 | 08/01/2018 | OWN/2017-18/C/20 | 7,800 | |||||||||
12/01/2018 | OWN/2017-18/P/30 | 5,000 | 12/01/2018 | OWN/2017-18/C/21 | 5,000 | |||||||||
16/01/2018 | OWN/2017-18/P/31 | 7,400 | 16/01/2018 | OWN/2017-18/C/22 | 7,400 | |||||||||
20/01/2018 | OWN/2017-18/P/32 | 10,500 | 20/01/2018 | OWN/2017-18/C/23 | 10,500 | |||||||||
28/01/2018 | OWN/2017-18/P/14 | 3,000 | 28/01/2018 | OWN/2017-18/C/24 | 3,000 | |||||||||
29/01/2018 | OWN/2017-18/P/15 | 4,000 | 29/01/2018 | OWN/2017-18/C/25 | 4,000 | |||||||||
30/01/2018 | OWN/2017-18/P/16 | 3,400 | 30/01/2018 | OWN/2017-18/C/26 | 3,400 | |||||||||
31/01/2018 | OWN/2017-18/P/17 | 3,900 | 31/01/2018 | OWN/2017-18/C/27 | 10,550 | |||||||||
31/01/2018 | OWN/2017-18/P/18 | 5,300 | ||||||||||||
31/01/2018 | OWN/2017-18/P/19 | 1,350 | ||||||||||||
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