Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/76 | 24,880 | 02/01/2018 | OWN/2017-18/P/90 | 535 | |||||||||
06/01/2018 | OWN/2017-18/R/77 | 18,100 | 03/01/2018 | OWN/2017-18/P/91 | 8,660 | |||||||||
17/01/2018 | OWN/2017-18/R/79 | 24,660 | 06/01/2018 | OWN/2017-18/P/92 | 5,100 | |||||||||
19/01/2018 | OWN/2017-18/R/80 | 3,515 | 09/01/2018 | OWN/2017-18/P/93 | 400 | |||||||||
22/01/2018 | OWN/2017-18/R/81 | 400 | 10/01/2018 | OWN/2017-18/P/94 | 36,100 | |||||||||
24/01/2018 | OWN/2017-18/R/82 | 9,260 | 15/01/2018 | OWN/2017-18/P/13 | 151,150 | |||||||||
25/01/2018 | OWN/2017-18/R/83 | 2,300 | 15/01/2018 | OWN/2017-18/P/14 | 10,000 | |||||||||
29/01/2018 | OWN/2017-18/R/84 | 450 | 17/01/2018 | OWN/2017-18/P/95 | 3,719 | |||||||||
29/01/2018 | OWN/2017-18/R/85 | 710 | 19/01/2018 | OWN/2017-18/P/96 | 2,574 | |||||||||
22/01/2018 | OWN/2017-18/P/97 | 400 | ||||||||||||
24/01/2018 | OWN/2017-18/P/98 | 2,260 | ||||||||||||
25/01/2018 | OWN/2017-18/P/99 | 1,859 | ||||||||||||
29/01/2018 | OWN/2017-18/P/100 | 2,250 | ||||||||||||
30/01/2018 | OWN/2017-18/P/101 | 16,423 | ||||||||||||
31/01/2018 | OWN/2017-18/P/102 | 24,509 | ||||||||||||
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