Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/83 | 4,390 | 01/01/2018 | OWN/2017-18/P/82 | 2,940 | |||||||||
02/01/2018 | OWN/2017-18/R/88 | 1,500 | 01/01/2018 | OWN/2017-18/P/83 | 9,870 | |||||||||
07/01/2018 | OWN/2017-18/R/89 | 2,346 | 01/01/2018 | OWN/2017-18/P/84 | 3,210 | |||||||||
16/01/2018 | OWN/2017-18/R/90 | 1,664 | 01/01/2018 | OWN/2017-18/P/85 | 840 | |||||||||
17/01/2018 | OWN/2017-18/R/84 | 800 | 01/01/2018 | OWN/2017-18/P/94 | 1,003 | |||||||||
17/01/2018 | OWN/2017-18/R/91 | 330 | 01/01/2018 | OWN/2017-18/P/97 | 3,210 | |||||||||
19/01/2018 | OWN/2017-18/R/92 | 25,000 | 10/01/2018 | OWN/2017-18/P/86 | 550 | |||||||||
20/01/2018 | OWN/2017-18/R/85 | 2,596 | 10/01/2018 | OWN/2017-18/P/87 | 4,800 | |||||||||
20/01/2018 | OWN/2017-18/R/93 | 410 | 10/01/2018 | OWN/2017-18/P/95 | 7,000 | |||||||||
20/01/2018 | OWN/2017-18/R/94 | 40 | 15/01/2018 | OWN/2017-18/P/88 | 2,200 | |||||||||
23/01/2018 | OWN/2017-18/R/95 | 1,576 | 15/01/2018 | OWN/2017-18/P/89 | 750 | |||||||||
25/01/2018 | OWN/2017-18/R/98 | 100 | 19/01/2018 | OWN/2017-18/P/77 | 1,200 | |||||||||
27/01/2018 | OWN/2017-18/R/96 | 2,223 | 19/01/2018 | OWN/2017-18/P/90 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/87 | 840 | 19/01/2018 | OWN/2017-18/P/91 | 14,850 | |||||||||
30/01/2018 | OWN/2017-18/R/97 | 70 | 19/01/2018 | OWN/2017-18/P/92 | 2,800 | |||||||||
19/01/2018 | OWN/2017-18/P/96 | 25,000 | ||||||||||||
27/01/2018 | OWN/2017-18/P/93 | 3,000 | ||||||||||||
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