Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/126 | 10,916 | 05/02/2018 | OWN/2017-18/P/117 | 18,390 | |||||||||
03/02/2018 | OWN/2017-18/R/75 | 8,894 | 05/02/2018 | OWN/2017-18/P/118 | 14,000 | |||||||||
12/02/2018 | OWN/2017-18/R/127 | 11,947 | 05/02/2018 | OWN/2017-18/P/119 | 10,000 | |||||||||
12/02/2018 | OWN/2017-18/R/76 | 7,978 | 07/02/2018 | OWN/2017-18/P/54 | 11,175 | |||||||||
17/02/2018 | OWN/2017-18/R/128 | 6,690 | 08/02/2018 | OWN/2017-18/P/121 | 2,800 | |||||||||
17/02/2018 | OWN/2017-18/R/129 | 2,000 | 08/02/2018 | OWN/2017-18/P/122 | 2,550 | |||||||||
17/02/2018 | OWN/2017-18/R/77 | 10,902 | 08/02/2018 | OWN/2017-18/P/123 | 33,420 | |||||||||
21/02/2018 | OWN/2017-18/R/130 | 3,511 | 08/02/2018 | OWN/2017-18/P/55 | 18,460 | |||||||||
21/02/2018 | OWN/2017-18/R/78 | 7,623 | 17/02/2018 | OWN/2017-18/P/124 | 1,000 | |||||||||
23/02/2018 | OWN/2017-18/R/131 | 23,428 | 17/02/2018 | OWN/2017-18/P/56 | 2,500 | |||||||||
27/02/2018 | OWN/2017-18/R/132 | 12,950 | 21/02/2018 | OWN/2017-18/P/125 | 940 | |||||||||
27/02/2018 | OWN/2017-18/R/133 | 29,900 | 28/02/2018 | OWN/2017-18/P/126 | 1,000 | |||||||||
28/02/2018 | OWN/2017-18/P/127 | 11,620 | ||||||||||||
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