Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/63 | 9,215 | 02/01/2018 | OWN/2017-18/P/78 | 8,820 | 02/01/2018 | OWN/2017-18/C/8 | 5,000 | ||||||
05/01/2018 | OWN/2017-18/R/75 | 75 | 05/01/2018 | OWN/2017-18/P/92 | 1,000 | |||||||||
06/01/2018 | OWN/2017-18/R/76 | 3,700 | 06/01/2018 | OWN/2017-18/P/79 | 260 | |||||||||
17/01/2018 | OWN/2017-18/R/64 | 7,756 | 06/01/2018 | OWN/2017-18/P/93 | 5,600 | |||||||||
17/01/2018 | OWN/2017-18/R/89 | 3,335 | 06/01/2018 | OWN/2017-18/P/94 | 3,500 | |||||||||
17/01/2018 | OWN/2017-18/R/90 | 511 | 17/01/2018 | OWN/2017-18/P/80 | 12,600 | |||||||||
23/01/2018 | OWN/2017-18/R/65 | 350 | 17/01/2018 | OWN/2017-18/P/81 | 3,500 | |||||||||
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