Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2018 | OWN/2017-18/R/37 | 12,000 | 20/01/2018 | OWN/2017-18/P/36 | 12,000 | 01/01/2018 | OWN/2017-18/C/4 | 39,114 | ||||||
24/01/2018 | OWN/2017-18/R/18 | 13,529 | 24/01/2018 | OWN/2017-18/P/37 | 9,800 | |||||||||
24/01/2018 | OWN/2017-18/R/38 | 9,800 | 24/01/2018 | OWN/2017-18/P/38 | 3,620 | |||||||||
29/01/2018 | OWN/2017-18/R/19 | 24,541 | 29/01/2018 | OWN/2017-18/P/39 | 12,780 | |||||||||
29/01/2018 | OWN/2017-18/R/39 | 12,690 | 29/01/2018 | OWN/2017-18/P/40 | 11,694 | |||||||||
29/01/2018 | OWN/2017-18/R/40 | 11,694 | 30/01/2018 | OWN/2017-18/P/58 | 2,100 | |||||||||
31/01/2018 | OWN/2017-18/R/41 | 22,750 | 30/01/2018 | OWN/2017-18/P/59 | 25,000 | |||||||||
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