Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/53 | 1,500 | 06/01/2018 | OWN/2017-18/P/57 | 15,268 | 17/01/2018 | OWN/2017-18/C/10 | 2,836 | ||||||
15/01/2018 | OWN/2017-18/R/46 | 7,500 | 06/01/2018 | OWN/2017-18/P/58 | 6,500 | 17/01/2018 | OWN/2017-18/C/20 | 1,850 | ||||||
25/01/2018 | OWN/2017-18/R/42 | 1,000 | 06/01/2018 | OWN/2017-18/P/59 | 18 | |||||||||
25/01/2018 | OWN/2017-18/R/49 | 1,315 | 09/01/2018 | OWN/2017-18/P/60 | 3,512 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/4 | 2,140 | 09/01/2018 | OWN/2017-18/P/61 | 1,298 | |||||||||
09/01/2018 | OWN/2017-18/P/62 | 15,340 | ||||||||||||
17/01/2018 | OWN/2017-18/P/68 | 10,650 | ||||||||||||
17/01/2018 | OWN/2017-18/P/69 | 171,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/70 | 6,950 | ||||||||||||
17/01/2018 | OWN/2017-18/P/71 | 2,500 | ||||||||||||
17/01/2018 | OWN/2017-18/P/72 | 36,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/73 | 10,620 | ||||||||||||
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