Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2018 | OWN/2017-18/R/63 | 16,050 | 19/01/2018 | OWN/2017-18/P/129 | 8,000 | 19/01/2018 | OWN/2017-18/C/35 | 4,641 | ||||||
19/01/2018 | OWN/2017-18/R/64 | 360 | 19/01/2018 | OWN/2017-18/P/130 | 6,000 | 20/01/2018 | OWN/2017-18/C/39 | 11,800 | ||||||
19/01/2018 | OWN/2017-18/R/65 | 4,784 | 19/01/2018 | OWN/2017-18/P/131 | 7,300 | 24/01/2018 | OWN/2017-18/C/38 | 2,795 | ||||||
20/01/2018 | OWN/2017-18/R/61 | 11,500 | 19/01/2018 | OWN/2017-18/P/132 | 6,800 | |||||||||
19/01/2018 | OWN/2017-18/P/133 | 5,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/134 | 900 | ||||||||||||
20/01/2018 | OWN/2017-18/P/141 | 4 | ||||||||||||
24/01/2018 | OWN/2017-18/P/135 | 4,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/136 | 4,350 | ||||||||||||
24/01/2018 | OWN/2017-18/P/137 | 905 | ||||||||||||
24/01/2018 | OWN/2017-18/P/138 | 4,600 | ||||||||||||
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