Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/38 | 5,169 | 01/02/2018 | OWN/2017-18/P/122 | 5 | |||||||||
01/02/2018 | OWN/2017-18/R/77 | 5,525 | 01/02/2018 | OWN/2017-18/P/123 | 3,600 | |||||||||
07/02/2018 | OWN/2017-18/R/39 | 7,157 | 01/02/2018 | OWN/2017-18/P/124 | 3,600 | |||||||||
07/02/2018 | OWN/2017-18/R/78 | 7,950 | 01/02/2018 | OWN/2017-18/P/129 | 204,175 | |||||||||
09/02/2018 | OWN/2017-18/R/88 | 204,832 | 01/02/2018 | OWN/2017-18/P/73 | 6,967 | |||||||||
13/02/2018 | OWN/2017-18/R/40 | 4,122 | 01/02/2018 | OWN/2017-18/P/74 | 25 | |||||||||
13/02/2018 | OWN/2017-18/R/79 | 6,570 | 07/02/2018 | OWN/2017-18/P/125 | 1,200 | |||||||||
18/02/2018 | OWN/2017-18/R/41 | 5,231 | 07/02/2018 | OWN/2017-18/P/75 | 4,800 | |||||||||
23/02/2018 | OWN/2017-18/R/80 | 3,150 | 07/02/2018 | OWN/2017-18/P/76 | 70 | |||||||||
24/02/2018 | OWN/2017-18/R/42 | 3,988 | 07/02/2018 | OWN/2017-18/P/77 | 266 | |||||||||
07/02/2018 | OWN/2017-18/P/78 | 1,266 | ||||||||||||
07/02/2018 | OWN/2017-18/P/79 | 35 | ||||||||||||
13/02/2018 | OWN/2017-18/P/80 | 3,600 | ||||||||||||
24/02/2018 | OWN/2017-18/P/81 | 95 | ||||||||||||
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