Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/78 | 642 | 02/01/2018 | TSC/2017-18/P/20 | 6,000 | |||||||||
03/01/2018 | OWN/2017-18/R/79 | 1,290 | 03/01/2018 | OWN/2017-18/P/134 | 29,800 | |||||||||
05/01/2018 | OWN/2017-18/R/80 | 109,087 | 04/01/2018 | OWN/2017-18/P/135 | 49,291 | |||||||||
06/01/2018 | OWN/2017-18/R/81 | 3,417 | 04/01/2018 | OWN/2017-18/P/136 | 42,604 | |||||||||
08/01/2018 | OWN/2017-18/R/82 | 1,804 | 08/01/2018 | OWN/2017-18/P/137 | 18,250 | |||||||||
10/01/2018 | OWN/2017-18/R/83 | 960 | 15/01/2018 | OWN/2017-18/P/138 | 4,138 | |||||||||
11/01/2018 | OWN/2017-18/R/84 | 41,540 | 17/01/2018 | OWN/2017-18/P/139 | 1,116 | |||||||||
15/01/2018 | OWN/2017-18/R/85 | 3,188 | 18/01/2018 | OWN/2017-18/P/140 | 1,600 | |||||||||
17/01/2018 | OWN/2017-18/R/86 | 2,710 | 25/01/2018 | OWN/2017-18/P/141 | 795 | |||||||||
18/01/2018 | OWN/2017-18/R/87 | 2,583 | ||||||||||||
25/01/2018 | OWN/2017-18/R/88 | 427 | ||||||||||||
30/01/2018 | OWN/2017-18/R/89 | 428 | ||||||||||||
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