Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2018 | OWN/2017-18/R/70 | 1,284 | 11/01/2018 | OWN/2017-18/P/80 | 2,335 | 19/01/2018 | OWN/2017-18/C/10 | 2,000 | ||||||
11/01/2018 | OWN/2017-18/R/71 | 100 | 11/01/2018 | OWN/2017-18/P/81 | 525 | 19/01/2018 | OWN/2017-18/C/7 | 8,000 | ||||||
11/01/2018 | OWN/2017-18/R/72 | 100 | 11/01/2018 | OWN/2017-18/P/82 | 400 | |||||||||
11/01/2018 | OWN/2017-18/R/73 | 9,150 | 11/01/2018 | OWN/2017-18/P/83 | 400 | |||||||||
12/01/2018 | OWN/2017-18/R/29 | 1,500 | 12/01/2018 | OWN/2017-18/P/40 | 320 | |||||||||
16/01/2018 | OWN/2017-18/R/74 | 10,200 | 12/01/2018 | OWN/2017-18/P/41 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/75 | 875 | 16/01/2018 | OWN/2017-18/P/84 | 1,480 | |||||||||
19/01/2018 | OWN/2017-18/R/81 | 2,096 | 19/01/2018 | OWN/2017-18/P/85 | 1,200 | |||||||||
19/01/2018 | OWN/2017-18/R/82 | 205 | 19/01/2018 | OWN/2017-18/P/95 | 1,435 | |||||||||
19/01/2018 | OWN/2017-18/R/83 | 205 | 19/01/2018 | OWN/2017-18/P/96 | 510 | |||||||||
24/01/2018 | OWN/2017-18/R/84 | 1,949 | 24/01/2018 | OWN/2017-18/P/100 | 1,120 | |||||||||
24/01/2018 | OWN/2017-18/R/85 | 340 | 24/01/2018 | OWN/2017-18/P/97 | 520 | |||||||||
24/01/2018 | OWN/2017-18/R/86 | 340 | 24/01/2018 | OWN/2017-18/P/98 | 330 | |||||||||
24/01/2018 | OWN/2017-18/P/99 | 248 | ||||||||||||
30/01/2018 | OWN/2017-18/P/101 | 8,400 | ||||||||||||
30/01/2018 | OWN/2017-18/P/102 | 3,600 | ||||||||||||
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