Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2016 | OWN/2016-17/R/10 | 30,843 | 04/08/2016 | OWN/2016-17/P/26 | 2,000 | 03/08/2016 | OWN/2016-17/C/4 | 30,466 | ||||||
03/08/2016 | OWN/2016-17/R/11 | 220 | 04/08/2016 | OWN/2016-17/P/27 | 7,700 | 18/08/2016 | OWN/2016-17/C/5 | 7,600 | ||||||
03/08/2016 | OWN/2016-17/R/12 | 220 | 04/08/2016 | OWN/2016-17/P/28 | 3,600 | 26/08/2016 | OWN/2016-17/C/6 | 33,100 | ||||||
03/08/2016 | OWN/2016-17/R/13 | 200 | 04/08/2016 | OWN/2016-17/P/85 | 7,700 | |||||||||
11/08/2016 | OWN/2016-17/R/14 | 750 | 11/08/2016 | OWN/2016-17/P/29 | 1,400 | |||||||||
11/08/2016 | OWN/2016-17/R/15 | 50 | 11/08/2016 | OWN/2016-17/P/86 | 7,000 | |||||||||
11/08/2016 | OWN/2016-17/R/16 | 50 | 18/08/2016 | OWN/2016-17/P/30 | 2,000 | |||||||||
11/08/2016 | OWN/2016-17/R/17 | 100 | 25/08/2016 | OWN/2016-17/P/31 | 3,000 | |||||||||
18/08/2016 | OWN/2016-17/R/18 | 6,213 | 25/08/2016 | OWN/2016-17/P/32 | 4,200 | |||||||||
18/08/2016 | OWN/2016-17/R/19 | 450 | 25/08/2016 | OWN/2016-17/P/33 | 4,800 | |||||||||
18/08/2016 | OWN/2016-17/R/20 | 450 | ||||||||||||
18/08/2016 | OWN/2016-17/R/21 | 500 | ||||||||||||
18/08/2016 | OWN/2016-17/R/83 | 20 | ||||||||||||
26/08/2016 | OWN/2016-17/R/22 | 33,033 | ||||||||||||
26/08/2016 | OWN/2016-17/R/84 | 67 | ||||||||||||
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