Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/54 | 16,289 | 08/02/2018 | OWN/2017-18/P/74 | 22,000 | |||||||||
03/02/2018 | OWN/2017-18/R/55 | 2,340 | 08/02/2018 | OWN/2017-18/P/75 | 47,000 | |||||||||
12/02/2018 | OWN/2017-18/R/56 | 12,457 | 08/02/2018 | OWN/2017-18/P/76 | 39,778 | |||||||||
12/02/2018 | OWN/2017-18/R/57 | 10,000 | 08/02/2018 | OWN/2017-18/P/77 | 49,500 | |||||||||
21/02/2018 | OWN/2017-18/R/58 | 12,535 | 12/02/2018 | OWN/2017-18/P/78 | 35,000 | |||||||||
26/02/2018 | OWN/2017-18/R/59 | 69,881 | 21/02/2018 | OWN/2017-18/P/79 | 5,000 | |||||||||
26/02/2018 | OWN/2017-18/R/60 | 20 | 21/02/2018 | OWN/2017-18/P/80 | 3,967 | |||||||||
26/02/2018 | OWN/2017-18/R/61 | 20 | 21/02/2018 | OWN/2017-18/P/81 | 2,100 | |||||||||
26/02/2018 | OWN/2017-18/R/62 | 14,745 | 23/02/2018 | OWN/2017-18/P/82 | 3,000 | |||||||||
23/02/2018 | OWN/2017-18/P/83 | 2,100 | ||||||||||||
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