Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2018 | OWN/2017-18/R/60 | 2,225 | 01/02/2018 | OWN/2017-18/P/58 | 5,100 | 16/02/2018 | OWN/2017-18/C/20 | 5,000 | ||||||
16/02/2018 | OWN/2017-18/R/61 | 560 | 01/02/2018 | OWN/2017-18/P/59 | 670 | 23/02/2018 | OWN/2017-18/C/21 | 6,700 | ||||||
16/02/2018 | OWN/2017-18/R/62 | 1,950 | 01/02/2018 | OWN/2017-18/P/60 | 1,000 | |||||||||
23/02/2018 | OWN/2017-18/R/63 | 5,186 | 05/02/2018 | OWN/2017-18/P/61 | 10,800 | |||||||||
23/02/2018 | OWN/2017-18/R/64 | 660 | 05/02/2018 | OWN/2017-18/P/62 | 8,100 | |||||||||
23/02/2018 | OWN/2017-18/R/65 | 1,950 | 05/02/2018 | OWN/2017-18/P/63 | 4,000 | |||||||||
05/02/2018 | OWN/2017-18/P/64 | 70,000 | ||||||||||||
05/02/2018 | OWN/2017-18/P/65 | 3,050 | ||||||||||||
12/02/2018 | OWN/2017-18/P/66 | 700 | ||||||||||||
12/02/2018 | OWN/2017-18/P/67 | 15,960 | ||||||||||||
16/02/2018 | OWN/2017-18/P/68 | 300 | ||||||||||||
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