Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/116 | 10,453 | 03/02/2018 | OWN/2017-18/P/84 | 4,675 | 03/02/2018 | OWN/2017-18/C/36 | 8,700 | ||||||
03/02/2018 | OWN/2017-18/R/117 | 1,760 | 03/02/2018 | OWN/2017-18/P/85 | 850 | 03/02/2018 | OWN/2017-18/C/54 | 12,383 | ||||||
03/02/2018 | OWN/2017-18/R/129 | 170 | 03/02/2018 | OWN/2017-18/P/94 | 5,134 | 09/02/2018 | OWN/2017-18/C/37 | 5,500 | ||||||
03/02/2018 | OWN/2017-18/R/79 | 1,900 | 03/02/2018 | OWN/2017-18/P/95 | 932 | 09/02/2018 | OWN/2017-18/C/55 | 6,195 | ||||||
03/02/2018 | OWN/2017-18/R/80 | 6,800 | 23/02/2018 | OWN/2017-18/P/106 | 6,608 | 26/02/2018 | OWN/2017-18/C/38 | 12,400 | ||||||
09/02/2018 | OWN/2017-18/R/118 | 5,255 | 23/02/2018 | OWN/2017-18/P/86 | 650 | 26/02/2018 | OWN/2017-18/C/56 | 20,669 | ||||||
09/02/2018 | OWN/2017-18/R/119 | 940 | 26/02/2018 | OWN/2017-18/P/107 | 1,500 | |||||||||
09/02/2018 | OWN/2017-18/R/81 | 500 | 26/02/2018 | OWN/2017-18/P/108 | 3,375 | |||||||||
09/02/2018 | OWN/2017-18/R/82 | 5,000 | 26/02/2018 | OWN/2017-18/P/109 | 15,000 | |||||||||
26/02/2018 | OWN/2017-18/R/120 | 17,269 | 26/02/2018 | OWN/2017-18/P/110 | 600 | |||||||||
26/02/2018 | OWN/2017-18/R/121 | 2,600 | ||||||||||||
26/02/2018 | OWN/2017-18/R/130 | 705 | ||||||||||||
26/02/2018 | OWN/2017-18/R/135 | 95 | ||||||||||||
26/02/2018 | OWN/2017-18/R/83 | 1,400 | ||||||||||||
26/02/2018 | OWN/2017-18/R/84 | 10,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/85 | 1,000 | ||||||||||||
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