Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/135 | 22,265 | 04/01/2018 | OWN/2017-18/P/109 | 16,455 | |||||||||
05/01/2018 | OWN/2017-18/R/136 | 36,480 | 05/01/2018 | OWN/2017-18/P/110 | 12,603 | |||||||||
09/01/2018 | OWN/2017-18/R/137 | 62,823 | 10/01/2018 | OWN/2017-18/P/111 | 15,818 | |||||||||
09/01/2018 | OWN/2017-18/R/160 | 1,200 | 16/01/2018 | OWN/2017-18/P/112 | 235,353 | |||||||||
12/01/2018 | OWN/2017-18/R/138 | 22,637 | 18/01/2018 | OWN/2017-18/P/113 | 7,543 | |||||||||
15/01/2018 | OWN/2017-18/R/139 | 61,788 | 23/01/2018 | OWN/2017-18/P/114 | 53,529 | |||||||||
15/01/2018 | OWN/2017-18/R/161 | 13,380 | 24/01/2018 | OWN/2017-18/P/115 | 21,429 | |||||||||
16/01/2018 | OWN/2017-18/R/162 | 3,600 | 31/01/2018 | OWN/2017-18/P/116 | 144,684 | |||||||||
17/01/2018 | OWN/2017-18/R/140 | 18,112 | 31/01/2018 | OWN/2017-18/P/120 | 3,658 | |||||||||
18/01/2018 | OWN/2017-18/R/141 | 16,709 | ||||||||||||
18/01/2018 | OWN/2017-18/R/163 | 9,480 | ||||||||||||
22/01/2018 | OWN/2017-18/R/142 | 29,629 | ||||||||||||
22/01/2018 | OWN/2017-18/R/164 | 7,200 | ||||||||||||
24/01/2018 | OWN/2017-18/R/143 | 37,914 | ||||||||||||
30/01/2018 | OWN/2017-18/R/165 | 4,800 | ||||||||||||
31/01/2018 | OWN/2017-18/R/144 | 44,228 | ||||||||||||
31/01/2018 | OWN/2017-18/R/145 | 56,455 | ||||||||||||
31/01/2018 | OWN/2017-18/R/166 | 2,950 | ||||||||||||
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