Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/218 | 5,566 | 05/01/2018 | OWN/2017-18/P/20 | 5,100 | 05/01/2018 | OWN/2017-18/C/3 | 5,500 | ||||||
05/01/2018 | OWN/2017-18/R/230 | 6,750 | 05/01/2018 | OWN/2017-18/P/21 | 3,000 | 09/01/2018 | OWN/2017-18/C/4 | 3,700 | ||||||
05/01/2018 | OWN/2017-18/R/231 | 750 | 06/01/2018 | OWN/2017-18/P/36 | 10,700 | 09/01/2018 | OWN/2017-18/C/9 | 2,700 | ||||||
05/01/2018 | OWN/2017-18/R/232 | 600 | 19/01/2018 | OWN/2017-18/P/23 | 10,000 | 12/01/2018 | OWN/2017-18/C/10 | 2,400 | ||||||
09/01/2018 | OWN/2017-18/R/219 | 3,787 | 19/01/2018 | OWN/2017-18/P/37 | 10,000 | 12/01/2018 | OWN/2017-18/C/5 | 4,210 | ||||||
09/01/2018 | OWN/2017-18/R/233 | 2,700 | 30/01/2018 | OWN/2017-18/P/38 | 3,600 | 19/01/2018 | OWN/2017-18/C/6 | 7,000 | ||||||
12/01/2018 | OWN/2017-18/R/220 | 4,290 | 31/01/2018 | OWN/2017-18/P/25 | 3,600 | 20/01/2018 | OWN/2017-18/C/11 | 4,200 | ||||||
12/01/2018 | OWN/2017-18/R/234 | 2,400 | ||||||||||||
19/01/2018 | OWN/2017-18/R/221 | 6,767 | ||||||||||||
20/01/2018 | OWN/2017-18/R/235 | 4,350 | ||||||||||||
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