Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/34 | 5,103 | 08/12/2017 | OWN/2017-18/P/32 | 14,470 | 08/12/2017 | OWN/2017-18/C/16 | 2,000 | ||||||
07/12/2017 | OWN/2017-18/R/80 | 2,000 | 08/12/2017 | OWN/2017-18/P/55 | 2,040 | 08/12/2017 | OWN/2017-18/C/33 | 5,000 | ||||||
08/12/2017 | OWN/2017-18/R/35 | 425 | 12/12/2017 | OWN/2017-18/P/33 | 500 | 18/12/2017 | OWN/2017-18/C/17 | 3,000 | ||||||
12/12/2017 | OWN/2017-18/R/36 | 3,375 | 26/12/2017 | OWN/2017-18/P/34 | 1,000 | 18/12/2017 | OWN/2017-18/C/34 | 3,500 | ||||||
12/12/2017 | OWN/2017-18/R/81 | 3,500 | 28/12/2017 | OWN/2017-18/P/56 | 2,385 | 28/12/2017 | OWN/2017-18/C/18 | 4,000 | ||||||
25/12/2017 | OWN/2017-18/R/37 | 3,571 | 30/12/2017 | OWN/2017-18/P/35 | 4,050 | 28/12/2017 | OWN/2017-18/C/40 | 5,000 | ||||||
26/12/2017 | OWN/2017-18/R/38 | 1,500 | ||||||||||||
28/12/2017 | OWN/2017-18/R/39 | 1,611 | ||||||||||||
28/12/2017 | OWN/2017-18/R/82 | 4,500 | ||||||||||||
29/12/2017 | OWN/2017-18/R/40 | 2,000 | ||||||||||||
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