Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/105 | 4,802 | 01/01/2018 | OWN/2017-18/P/74 | 4,802 | |||||||||
06/01/2018 | OWN/2017-18/R/132 | 9,575 | 06/01/2018 | OWN/2017-18/P/110 | 9,575 | |||||||||
08/01/2018 | OWN/2017-18/R/106 | 1,628 | 08/01/2018 | OWN/2017-18/P/111 | 1,075 | |||||||||
08/01/2018 | OWN/2017-18/R/133 | 3,325 | 08/01/2018 | OWN/2017-18/P/138 | 9,000 | |||||||||
10/01/2018 | OWN/2017-18/R/134 | 12,000 | 10/01/2018 | OWN/2017-18/P/112 | 15,000 | |||||||||
17/01/2018 | OWN/2017-18/R/107 | 2,800 | 10/01/2018 | OWN/2017-18/P/139 | 12,000 | |||||||||
18/01/2018 | OWN/2017-18/R/108 | 8,430 | 17/01/2018 | OWN/2017-18/P/75 | 71 | |||||||||
18/01/2018 | OWN/2017-18/R/135 | 11,938 | 18/01/2018 | OWN/2017-18/P/113 | 8,910 | |||||||||
20/01/2018 | OWN/2017-18/R/109 | 6,660 | 18/01/2018 | OWN/2017-18/P/76 | 3,430 | |||||||||
20/01/2018 | OWN/2017-18/R/136 | 5,075 | 20/01/2018 | OWN/2017-18/P/114 | 4,500 | |||||||||
20/01/2018 | OWN/2017-18/R/171 | 10,392 | 20/01/2018 | OWN/2017-18/P/140 | 10,945 | |||||||||
29/01/2018 | OWN/2017-18/R/110 | 3,854 | 29/01/2018 | OWN/2017-18/P/115 | 5,933 | |||||||||
29/01/2018 | OWN/2017-18/R/137 | 7,271 | 29/01/2018 | OWN/2017-18/P/77 | 3,854 | |||||||||
31/01/2018 | OWN/2017-18/R/111 | 1,460 | 31/01/2018 | OWN/2017-18/P/116 | 250 | |||||||||
31/01/2018 | OWN/2017-18/R/138 | 4,319 | 31/01/2018 | OWN/2017-18/P/78 | 1,140 | |||||||||
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