Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/71 | 1,500 | 21/01/2018 | OWN/2017-18/P/86 | 4,338 | 05/01/2018 | OWN/2017-18/C/41 | 1,500 | ||||||
05/01/2018 | OWN/2017-18/R/72 | 10 | 22/01/2018 | OWN/2017-18/P/85 | 7,919 | 05/01/2018 | OWN/2017-18/C/43 | 3,500 | ||||||
05/01/2018 | OWN/2017-18/R/73 | 513 | 22/01/2018 | OWN/2017-18/P/87 | 5,000 | |||||||||
05/01/2018 | OWN/2017-18/R/75 | 4,276 | 24/01/2018 | OWN/2017-18/P/88 | 2,000 | |||||||||
05/01/2018 | OWN/2017-18/R/76 | 15,053 | 27/01/2018 | OWN/2017-18/P/114 | 5,500 | |||||||||
09/01/2018 | OWN/2017-18/R/82 | 500,000 | 27/01/2018 | OWN/2017-18/P/89 | 2,313 | |||||||||
15/01/2018 | OWN/2017-18/R/67 | 930 | 31/01/2018 | OWN/2017-18/P/90 | 8,300 | |||||||||
20/01/2018 | OWN/2017-18/R/64 | 5,524 | ||||||||||||
21/01/2018 | OWN/2017-18/R/65 | 2,022 | ||||||||||||
22/01/2018 | OWN/2017-18/R/66 | 3,890 | ||||||||||||
22/01/2018 | OWN/2017-18/R/93 | 3,890 | ||||||||||||
31/01/2018 | OWN/2017-18/R/78 | 550 | ||||||||||||
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