Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/62 | 9,564 | 20/01/2018 | OWN/2017-18/P/86 | 6,470 | |||||||||
11/01/2018 | OWN/2017-18/R/63 | 15,856 | 20/01/2018 | OWN/2017-18/P/87 | 796 | |||||||||
11/01/2018 | OWN/2017-18/R/64 | 22,245 | 20/01/2018 | OWN/2017-18/P/88 | 150 | |||||||||
12/01/2018 | OWN/2017-18/R/48 | 6,023 | 20/01/2018 | OWN/2017-18/P/89 | 130 | |||||||||
12/01/2018 | OWN/2017-18/R/49 | 9,635 | 20/01/2018 | OWN/2017-18/P/90 | 360 | |||||||||
13/01/2018 | OWN/2017-18/R/65 | 14,624 | 20/01/2018 | OWN/2017-18/P/91 | 3,600 | |||||||||
13/01/2018 | OWN/2017-18/R/66 | 13,234 | 20/01/2018 | OWN/2017-18/P/92 | 1,500 | |||||||||
21/01/2018 | OWN/2017-18/R/57 | 9,360 | 20/01/2018 | OWN/2017-18/P/93 | 2,600 | |||||||||
21/01/2018 | OWN/2017-18/R/58 | 2,505 | 20/01/2018 | OWN/2017-18/P/94 | 800 | |||||||||
31/01/2018 | OWN/2017-18/R/67 | 2,437 | 21/01/2018 | OWN/2017-18/P/12 | 3,000 | |||||||||
31/01/2018 | OWN/2017-18/R/68 | 205 | 31/01/2018 | OWN/2017-18/P/95 | 1,655 | |||||||||
31/01/2018 | OWN/2017-18/R/69 | 24,831 | ||||||||||||
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