Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/80 | 13,214 | 12/01/2018 | OWN/2017-18/P/74 | 50 | 03/01/2018 | OWN/2017-18/C/41 | 5,000 | ||||||
02/01/2018 | OWN/2017-18/R/81 | 640 | 15/01/2018 | OWN/2017-18/P/75 | 18,535 | 06/01/2018 | OWN/2017-18/C/42 | 13,250 | ||||||
02/01/2018 | OWN/2017-18/R/82 | 1,800 | 15/01/2018 | OWN/2017-18/P/76 | 7,000 | 12/01/2018 | OWN/2017-18/C/43 | 11,500 | ||||||
02/01/2018 | OWN/2017-18/R/83 | 2,500 | 15/01/2018 | OWN/2017-18/P/77 | 1,500 | 15/01/2018 | OWN/2017-18/C/44 | 9,400 | ||||||
02/01/2018 | OWN/2017-18/R/84 | 1,000 | 15/01/2018 | OWN/2017-18/P/78 | 14,050 | 16/01/2018 | OWN/2017-18/C/45 | 4,670 | ||||||
02/01/2018 | OWN/2017-18/R/85 | 3,100 | 17/01/2018 | OWN/2017-18/P/79 | 15,848 | 18/01/2018 | OWN/2017-18/C/46 | 7,260 | ||||||
06/01/2018 | OWN/2017-18/R/86 | 2,806 | 18/01/2018 | OWN/2017-18/P/80 | 180 | 23/01/2018 | OWN/2017-18/C/47 | 2,500 | ||||||
12/01/2018 | OWN/2017-18/R/87 | 7,264 | 24/01/2018 | OWN/2017-18/C/48 | 14,300 | |||||||||
16/01/2018 | OWN/2017-18/R/88 | 30,329 | 30/01/2018 | OWN/2017-18/C/49 | 3,577 | |||||||||
23/01/2018 | OWN/2017-18/R/89 | 2,500 | 31/01/2018 | OWN/2017-18/C/50 | 2,385 | |||||||||
31/01/2018 | OWN/2017-18/R/90 | 40,927 | ||||||||||||
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