Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/126 | 586 | 01/01/2018 | OWN/2017-18/P/35 | 160 | |||||||||
05/01/2018 | OWN/2017-18/R/42 | 5,324 | 01/01/2018 | OWN/2017-18/P/80 | 22,000 | |||||||||
06/01/2018 | OWN/2017-18/R/127 | 619 | 01/01/2018 | OWN/2017-18/P/81 | 14,000 | |||||||||
07/01/2018 | OWN/2017-18/R/43 | 750 | 01/01/2018 | OWN/2017-18/P/82 | 690 | |||||||||
09/01/2018 | OWN/2017-18/R/128 | 5,145 | 15/01/2018 | OWN/2017-18/P/36 | 470 | |||||||||
09/01/2018 | OWN/2017-18/R/44 | 4,761 | 15/01/2018 | OWN/2017-18/P/37 | 2,720 | |||||||||
11/01/2018 | OWN/2017-18/R/45 | 6,185 | 15/01/2018 | OWN/2017-18/P/38 | 200 | |||||||||
14/01/2018 | OWN/2017-18/R/46 | 1,375 | 15/01/2018 | OWN/2017-18/P/39 | 5,500 | |||||||||
15/01/2018 | OWN/2017-18/R/129 | 355 | 16/01/2018 | OWN/2017-18/P/40 | 9,000 | |||||||||
16/01/2018 | OWN/2017-18/R/130 | 3,591 | 16/01/2018 | OWN/2017-18/P/83 | 6,559 | |||||||||
19/01/2018 | OWN/2017-18/R/47 | 500 | 20/01/2018 | OWN/2017-18/P/41 | 47 | |||||||||
22/01/2018 | OWN/2017-18/R/131 | 365 | 25/01/2018 | OWN/2017-18/P/42 | 375 | |||||||||
23/01/2018 | OWN/2017-18/R/48 | 125 | 25/01/2018 | OWN/2017-18/P/43 | 442 | |||||||||
28/01/2018 | OWN/2017-18/P/44 | 1,800 | ||||||||||||
28/01/2018 | OWN/2017-18/P/45 | 400 | ||||||||||||
28/01/2018 | OWN/2017-18/P/46 | 800 | ||||||||||||
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