Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/72 | 41,250 | 10/01/2018 | OWN/2017-18/P/97 | 15,070 | 09/01/2018 | OWN/2017-18/C/11 | 4,459 | ||||||
11/01/2018 | OWN/2017-18/R/49 | 7,101 | 11/01/2018 | OWN/2017-18/P/75 | 7,200 | 15/01/2018 | OWN/2017-18/C/3 | 7,071 | ||||||
16/01/2018 | OWN/2017-18/R/50 | 5,440 | 15/01/2018 | OWN/2017-18/P/98 | 16,000 | 16/01/2018 | OWN/2017-18/C/1 | 3,476 | ||||||
17/01/2018 | OWN/2017-18/R/51 | 10,560 | 16/01/2018 | OWN/2017-18/P/76 | 3,000 | 17/01/2018 | OWN/2017-18/C/12 | 10,000 | ||||||
18/01/2018 | OWN/2017-18/R/52 | 7,676 | 17/01/2018 | OWN/2017-18/P/77 | 300 | 17/01/2018 | OWN/2017-18/C/2 | 10,000 | ||||||
19/01/2018 | OWN/2017-18/R/53 | 8,153 | 17/01/2018 | OWN/2017-18/P/99 | 4,500 | 29/01/2018 | OWN/2017-18/C/4 | 20,000 | ||||||
22/01/2018 | OWN/2017-18/R/73 | 15,150 | 18/01/2018 | OWN/2017-18/P/78 | 8,000 | 30/01/2018 | OWN/2017-18/C/5 | 10,000 | ||||||
25/01/2018 | OWN/2017-18/R/74 | 6,300 | 19/01/2018 | OWN/2017-18/P/79 | 19,670 | |||||||||
27/01/2018 | OWN/2017-18/R/75 | 7,050 | 22/01/2018 | OWN/2017-18/P/100 | 15,100 | |||||||||
29/01/2018 | OWN/2017-18/R/54 | 21,366 | 25/01/2018 | OWN/2017-18/P/101 | 6,500 | |||||||||
30/01/2018 | OWN/2017-18/R/55 | 11,236 | 27/01/2018 | OWN/2017-18/P/102 | 6,500 | |||||||||
29/01/2018 | OWN/2017-18/P/80 | 30,900 | ||||||||||||
30/01/2018 | OWN/2017-18/P/81 | 1,400 | ||||||||||||
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