Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/58 | 5,440 | 01/02/2018 | OWN/2017-18/P/69 | 2,300 | 08/02/2018 | OWN/2017-18/C/36 | 9,850 | ||||||
28/02/2018 | OWN/2017-18/R/51 | 45,222 | 02/02/2018 | OWN/2017-18/P/70 | 5,450 | 08/02/2018 | OWN/2017-18/C/45 | 9,850 | ||||||
28/02/2018 | OWN/2017-18/R/57 | 39,782 | 08/02/2018 | OWN/2017-18/P/71 | 820 | 14/02/2018 | OWN/2017-18/C/35 | 5,510 | ||||||
28/02/2018 | OWN/2017-18/R/59 | 42,190 | 12/02/2018 | OWN/2017-18/P/72 | 355 | 22/02/2018 | OWN/2017-18/C/34 | 12,550 | ||||||
15/02/2018 | STS/2017-18/P/11 | 6,050 | 22/02/2018 | OWN/2017-18/C/47 | 8,900 | |||||||||
17/02/2018 | OWN/2017-18/P/73 | 4,250 | 28/02/2018 | OWN/2017-18/C/46 | 5,720 | |||||||||
20/02/2018 | OWN/2017-18/P/74 | 1,000 | 28/02/2018 | OWN/2017-18/C/48 | 5,210 | |||||||||
28/02/2018 | OWN/2017-18/P/75 | 433 | ||||||||||||
28/02/2018 | OWN/2017-18/P/80 | 5,440 | ||||||||||||
28/02/2018 | OWN/2017-18/P/81 | 17,730 | ||||||||||||
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