Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/10 | 12,575 | 05/01/2018 | OWN/2017-18/P/23 | 25,000 | 12/01/2018 | OWN/2017-18/C/24 | 16,000 | ||||||
05/01/2018 | OWN/2017-18/R/11 | 10,000 | 18/01/2018 | OWN/2017-18/P/63 | 25,552 | 18/01/2018 | OWN/2017-18/C/25 | 7,000 | ||||||
12/01/2018 | OWN/2017-18/R/39 | 159 | 23/01/2018 | OWN/2017-18/P/62 | 3,289 | 30/01/2018 | OWN/2017-18/C/26 | 16,500 | ||||||
12/01/2018 | OWN/2017-18/R/40 | 19,353 | 30/01/2018 | OWN/2017-18/P/64 | 1,000 | |||||||||
18/01/2018 | OWN/2017-18/R/41 | 8,781 | ||||||||||||
30/01/2018 | OWN/2017-18/R/42 | 15,047 | ||||||||||||
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