Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2017 | OWN/2017-18/R/65 | 6,883 | 12/12/2017 | OWN/2017-18/P/55 | 4,000 | 15/12/2017 | OWN/2017-18/C/28 | 7,590 | ||||||
15/12/2017 | OWN/2017-18/R/66 | 530 | 15/12/2017 | OWN/2017-18/P/48 | 354 | 15/12/2017 | OWN/2017-18/C/33 | 10,900 | ||||||
15/12/2017 | OWN/2017-18/R/67 | 530 | 15/12/2017 | OWN/2017-18/P/56 | 1,400 | 22/12/2017 | OWN/2017-18/C/29 | 8,110 | ||||||
15/12/2017 | OWN/2017-18/R/75 | 9,600 | 22/12/2017 | OWN/2017-18/P/49 | 70 | 26/12/2017 | OWN/2017-18/C/34 | 8,000 | ||||||
15/12/2017 | OWN/2017-18/R/76 | 2,700 | 26/12/2017 | OWN/2017-18/P/50 | 8,000 | |||||||||
22/12/2017 | OWN/2017-18/R/68 | 6,739 | 26/12/2017 | OWN/2017-18/P/57 | 25,000 | |||||||||
22/12/2017 | OWN/2017-18/R/69 | 720 | 30/12/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
22/12/2017 | OWN/2017-18/R/70 | 720 | 30/12/2017 | OWN/2017-18/P/52 | 2,700 | |||||||||
26/12/2017 | OWN/2017-18/R/77 | 8,000 | ||||||||||||
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