Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/26 | 8,197 | 08/02/2018 | OWN/2017-18/P/69 | 30,000 | 05/02/2018 | OWN/2017-18/C/25 | 8,111 | ||||||
05/02/2018 | OWN/2017-18/R/30 | 5,500 | 09/02/2018 | OWN/2017-18/P/60 | 5,000 | 05/02/2018 | OWN/2017-18/C/32 | 5,500 | ||||||
12/02/2018 | OWN/2017-18/R/27 | 11,268 | 14/02/2018 | OWN/2017-18/P/61 | 12,600 | 12/02/2018 | OWN/2017-18/C/26 | 11,267 | ||||||
12/02/2018 | OWN/2017-18/R/31 | 7,975 | 22/02/2018 | OWN/2017-18/P/62 | 3,000 | 12/02/2018 | OWN/2017-18/C/31 | 7,975 | ||||||
16/02/2018 | OWN/2017-18/R/28 | 5,223 | 27/02/2018 | OWN/2017-18/P/87 | 16 | 16/02/2018 | OWN/2017-18/C/27 | 5,223 | ||||||
16/02/2018 | OWN/2017-18/R/32 | 4,400 | 16/02/2018 | OWN/2017-18/C/30 | 4,400 | |||||||||
27/02/2018 | OWN/2017-18/R/29 | 9,122 | 27/02/2018 | OWN/2017-18/C/28 | 9,122 | |||||||||
27/02/2018 | OWN/2017-18/R/33 | 4,850 | 27/02/2018 | OWN/2017-18/C/29 | 4,850 | |||||||||
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