Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/74 | 5,000 | 01/01/2018 | OWN/2017-18/P/90 | 5,300 | |||||||||
02/01/2018 | OWN/2017-18/R/75 | 3,180 | 03/01/2018 | OWN/2017-18/P/91 | 18,500 | |||||||||
06/01/2018 | OWN/2017-18/R/80 | 42,300 | 03/01/2018 | OWN/2017-18/P/92 | 12 | |||||||||
16/01/2018 | OWN/2017-18/R/76 | 749 | 12/01/2018 | OWN/2017-18/P/93 | 44,000 | |||||||||
18/01/2018 | OWN/2017-18/R/77 | 50 | 23/01/2018 | OWN/2017-18/P/94 | 3,762 | |||||||||
23/01/2018 | OWN/2017-18/R/78 | 1,620 | 31/01/2018 | OWN/2017-18/P/95 | 3,100 | |||||||||
31/01/2018 | OWN/2017-18/R/79 | 3,590 | ||||||||||||
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