Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/54 | 11,205 | 01/01/2018 | OWN/2017-18/P/116 | 1,450 | |||||||||
01/01/2018 | OWN/2017-18/R/55 | 12,395 | 01/01/2018 | OWN/2017-18/P/117 | 6,450 | |||||||||
09/01/2018 | OWN/2017-18/R/56 | 14,320 | 01/01/2018 | OWN/2017-18/P/118 | 800 | |||||||||
10/01/2018 | OWN/2017-18/R/62 | 7,650 | 01/01/2018 | OWN/2017-18/P/119 | 7,630 | |||||||||
10/01/2018 | OWN/2017-18/R/63 | 8,400 | 11/01/2018 | OWN/2017-18/P/113 | 9,350 | |||||||||
15/01/2018 | OWN/2017-18/R/64 | 8,000 | 11/01/2018 | OWN/2017-18/P/114 | 3,450 | |||||||||
19/01/2018 | OWN/2017-18/R/57 | 23,730 | 30/01/2018 | OWN/2017-18/P/115 | 900 | |||||||||
22/01/2018 | OWN/2017-18/R/65 | 12,961 | 30/01/2018 | OWN/2017-18/P/120 | 2,800 | |||||||||
23/01/2018 | OWN/2017-18/R/58 | 12,205 | 30/01/2018 | OWN/2017-18/P/121 | 200 | |||||||||
23/01/2018 | OWN/2017-18/R/59 | 4,000 | 31/01/2018 | OWN/2017-18/P/122 | 130 | |||||||||
29/01/2018 | OWN/2017-18/R/60 | 1,000 | 31/01/2018 | OWN/2017-18/P/123 | 300 | |||||||||
29/01/2018 | OWN/2017-18/R/61 | 7,935 | 31/01/2018 | OWN/2017-18/P/124 | 273 | |||||||||
29/01/2018 | OWN/2017-18/R/66 | 5,000 | 31/01/2018 | OWN/2017-18/P/125 | 190 | |||||||||
31/01/2018 | OWN/2017-18/R/67 | 8,571 | 31/01/2018 | OWN/2017-18/P/126 | 148 | |||||||||
31/01/2018 | OWN/2017-18/P/127 | 660 | ||||||||||||
31/01/2018 | OWN/2017-18/P/128 | 4,000 | ||||||||||||
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