Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/64 | 5,923 | 07/02/2018 | OWN/2017-18/P/55 | 6,000 | 26/02/2018 | OWN/2017-18/C/1 | 25,000 | ||||||
12/02/2018 | OWN/2017-18/R/54 | 12,882 | 12/02/2018 | OWN/2017-18/P/43 | 2,400 | |||||||||
15/02/2018 | OWN/2017-18/R/65 | 10,000 | 12/02/2018 | OWN/2017-18/P/44 | 2,500 | |||||||||
21/02/2018 | OWN/2017-18/R/55 | 29,700 | 12/02/2018 | OWN/2017-18/P/45 | 4,500 | |||||||||
24/02/2018 | OWN/2017-18/R/56 | 2,415 | 24/02/2018 | OWN/2017-18/P/56 | 3,250 | |||||||||
24/02/2018 | OWN/2017-18/R/57 | 150 | 24/02/2018 | OWN/2017-18/P/57 | 3,500 | |||||||||
24/02/2018 | OWN/2017-18/R/66 | 2,800 | 24/02/2018 | OWN/2017-18/P/58 | 1,850 | |||||||||
28/02/2018 | OWN/2017-18/R/67 | 70 | 24/02/2018 | OWN/2017-18/P/59 | 4,432 | |||||||||
26/02/2018 | OWN/2017-18/P/41 | 30,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/42 | 3,000 | ||||||||||||
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