Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/21 | 14,004 | 04/01/2018 | OWN/2017-18/P/101 | 800 | 15/01/2018 | OWN/2017-18/C/10 | 10,000 | ||||||
09/01/2018 | OWN/2017-18/R/22 | 610 | 04/01/2018 | OWN/2017-18/P/18 | 5,600 | 15/01/2018 | OWN/2017-18/C/19 | 10,000 | ||||||
09/01/2018 | OWN/2017-18/R/23 | 610 | 04/01/2018 | OWN/2017-18/P/50 | 5,100 | |||||||||
09/01/2018 | OWN/2017-18/R/24 | 82 | 09/01/2018 | OWN/2017-18/P/51 | 2,832 | |||||||||
14/01/2018 | OWN/2017-18/R/43 | 12,200 | 10/01/2018 | OWN/2017-18/P/52 | 2,064 | |||||||||
30/01/2018 | OWN/2017-18/R/26 | 1,279 | 16/01/2018 | OWN/2017-18/P/53 | 5,000 | |||||||||
31/01/2018 | OWN/2017-18/R/25 | 31,235 | 16/01/2018 | OWN/2017-18/P/54 | 9,880 | |||||||||
31/01/2018 | OWN/2017-18/R/27 | 1,281 | 24/01/2018 | OWN/2017-18/P/55 | 1,290 | |||||||||
31/01/2018 | OWN/2017-18/R/28 | 42 | 24/01/2018 | OWN/2017-18/P/56 | 200 | |||||||||
31/01/2018 | OWN/2017-18/R/44 | 11,900 | 31/01/2018 | OWN/2017-18/P/57 | 260 | |||||||||
31/01/2018 | OWN/2017-18/P/82 | 13,630 | ||||||||||||
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