Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/28 | 11,585 | 17/01/2018 | OWN/2017-18/P/49 | 40,000 | 01/01/2018 | OWN/2017-18/C/29 | 12,200 | ||||||
04/01/2018 | OWN/2017-18/R/19 | 2,009 | 24/01/2018 | OWN/2017-18/P/50 | 5,000 | 04/01/2018 | OWN/2017-18/C/19 | 1,045 | ||||||
17/01/2018 | OWN/2017-18/R/20 | 20,793 | 24/01/2018 | OWN/2017-18/P/51 | 10,200 | 17/01/2018 | OWN/2017-18/C/20 | 21,600 | ||||||
17/01/2018 | OWN/2017-18/R/29 | 12,750 | 24/01/2018 | OWN/2017-18/P/52 | 850 | 17/01/2018 | OWN/2017-18/C/30 | 12,400 | ||||||
25/01/2018 | OWN/2017-18/R/30 | 10,000 | 25/01/2018 | OWN/2017-18/P/59 | 40,000 | 25/01/2018 | OWN/2017-18/C/31 | 10,000 | ||||||
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