Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/11 | 7,500 | 03/01/2018 | OWN/2017-18/P/13 | 500 | 03/01/2018 | OWN/2017-18/C/5 | 5,475 | ||||||
03/01/2018 | OWN/2017-18/R/28 | 8,978 | 03/01/2018 | OWN/2017-18/P/48 | 3,300 | 03/01/2018 | OWN/2017-18/C/6 | 7,000 | ||||||
12/01/2018 | OWN/2017-18/R/12 | 11,675 | 03/01/2018 | OWN/2017-18/P/49 | 203 | 12/01/2018 | OWN/2017-18/C/7 | 6,675 | ||||||
12/01/2018 | OWN/2017-18/R/29 | 10,924 | 12/01/2018 | OWN/2017-18/P/14 | 5,000 | 12/01/2018 | OWN/2017-18/C/8 | 3,924 | ||||||
23/01/2018 | OWN/2017-18/R/13 | 11,850 | 12/01/2018 | OWN/2017-18/P/50 | 7,000 | |||||||||
15/01/2018 | OWN/2017-18/P/15 | 20,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/51 | 15,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/16 | 1,850 | ||||||||||||
23/01/2018 | OWN/2017-18/P/17 | 10,000 | ||||||||||||
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