Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/123 | 1,450 | 01/01/2018 | OWN/2017-18/P/59 | 19,800 | |||||||||
01/01/2018 | OWN/2017-18/R/94 | 7,480 | 01/01/2018 | OWN/2017-18/P/60 | 6,119 | |||||||||
06/01/2018 | OWN/2017-18/R/95 | 1,485 | 04/01/2018 | SAS/2017-18/P/10 | 40,000 | |||||||||
07/01/2018 | OWN/2017-18/R/96 | 4,345 | 15/01/2018 | OWN/2017-18/P/61 | 10,357 | |||||||||
09/01/2018 | OWN/2017-18/R/124 | 300 | 17/01/2018 | OWN/2017-18/P/62 | 3,589 | |||||||||
16/01/2018 | OWN/2017-18/R/98 | 6,633 | 17/01/2018 | OWN/2017-18/P/63 | 6,967 | |||||||||
20/01/2018 | OWN/2017-18/R/97 | 4,240 | 31/01/2018 | OWN/2017-18/P/64 | 4,308 | |||||||||
20/01/2018 | SAS/2017-18/R/4 | 39,330 | 31/01/2018 | OWN/2017-18/P/80 | 4,563 | |||||||||
21/01/2018 | OWN/2017-18/R/125 | 897 | 31/01/2018 | OWN/2017-18/P/81 | 5,250 | |||||||||
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