Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/25 | 4,680 | 04/01/2018 | OWN/2017-18/P/33 | 2,000 | 04/01/2018 | OWN/2017-18/C/19 | 2,500 | ||||||
08/01/2018 | OWN/2017-18/R/50 | 1,571 | 04/01/2018 | OWN/2017-18/P/77 | 480 | 04/01/2018 | OWN/2017-18/C/43 | 8,000 | ||||||
11/01/2018 | OWN/2017-18/R/51 | 3,912 | 11/01/2018 | OWN/2017-18/P/78 | 2,500 | 16/01/2018 | OWN/2017-18/C/20 | 7,000 | ||||||
16/01/2018 | OWN/2017-18/R/26 | 7,200 | 16/01/2018 | OWN/2017-18/P/34 | 15,000 | 16/01/2018 | OWN/2017-18/C/44 | 13,000 | ||||||
16/01/2018 | OWN/2017-18/R/27 | 1,800 | 16/01/2018 | OWN/2017-18/P/35 | 10,000 | |||||||||
16/01/2018 | OWN/2017-18/R/52 | 11,208 | 16/01/2018 | OWN/2017-18/P/36 | 3,700 | |||||||||
24/01/2018 | OWN/2017-18/R/28 | 23,000 | 16/01/2018 | OWN/2017-18/P/79 | 35,662 | |||||||||
24/01/2018 | OWN/2017-18/R/53 | 1,463 | 18/01/2018 | OWN/2017-18/P/37 | 7,080 | |||||||||
24/01/2018 | OWN/2017-18/P/38 | 13,410 | ||||||||||||
24/01/2018 | OWN/2017-18/P/39 | 750 | ||||||||||||
24/01/2018 | OWN/2017-18/P/80 | 23,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/81 | 1,200 | ||||||||||||
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