Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/63 | 1,935 | 05/01/2017 | OWN/2016-17/P/108 | 2,700 | 06/01/2017 | OWN/2016-17/C/12 | 5,487 | ||||||
05/01/2017 | OWN/2016-17/R/64 | 7,045 | 12/01/2017 | OWN/2016-17/P/70 | 10,200 | 06/01/2017 | OWN/2016-17/C/38 | 8,823 | ||||||
05/01/2017 | OWN/2016-17/R/65 | 7,603 | 12/01/2017 | OWN/2016-17/P/71 | 3,000 | 13/01/2017 | OWN/2016-17/C/13 | 10,879 | ||||||
05/01/2017 | OWN/2016-17/R/66 | 292 | 12/01/2017 | OWN/2016-17/P/72 | 10,268 | 13/01/2017 | OWN/2016-17/C/39 | 6,980 | ||||||
05/01/2017 | OWN/2016-17/R/67 | 292 | 12/01/2017 | OWN/2016-17/P/73 | 1,864 | 17/01/2017 | OWN/2016-17/C/14 | 14,345 | ||||||
12/01/2017 | OWN/2016-17/R/68 | 10,091 | 12/01/2017 | OWN/2016-17/P/74 | 1,700 | 17/01/2017 | OWN/2016-17/C/40 | 5,085 | ||||||
12/01/2017 | OWN/2016-17/R/69 | 394 | 20/01/2017 | OWN/2016-17/P/75 | 8,500 | 20/01/2017 | OWN/2016-17/C/15 | 2,016 | ||||||
12/01/2017 | OWN/2016-17/R/70 | 394 | 23/01/2017 | OWN/2016-17/P/76 | 950 | 20/01/2017 | OWN/2016-17/C/41 | 2,125 | ||||||
12/01/2017 | OWN/2016-17/R/71 | 6,980 | 25/01/2017 | OWN/2016-17/P/77 | 1,500 | 23/01/2017 | OWN/2016-17/C/16 | 1,513 | ||||||
16/01/2017 | OWN/2016-17/R/72 | 6,825 | 31/01/2017 | OWN/2016-17/P/78 | 450 | 23/01/2017 | OWN/2016-17/C/42 | 1,920 | ||||||
16/01/2017 | OWN/2016-17/R/73 | 13,552 | 30/01/2017 | OWN/2016-17/C/43 | 1,740 | |||||||||
16/01/2017 | OWN/2016-17/R/74 | 454 | 31/01/2017 | OWN/2016-17/C/18 | 6,770 | |||||||||
16/01/2017 | OWN/2016-17/R/75 | 574 | 31/01/2017 | OWN/2016-17/C/44 | 5,180 | |||||||||
19/01/2017 | OWN/2016-17/R/76 | 1,776 | 31/01/2017 | OWN/2016-17/C/50 | 13,077 | |||||||||
19/01/2017 | OWN/2016-17/R/77 | 120 | ||||||||||||
19/01/2017 | OWN/2016-17/R/78 | 120 | ||||||||||||
19/01/2017 | OWN/2016-17/R/79 | 2,125 | ||||||||||||
23/01/2017 | OWN/2016-17/R/80 | 1,920 | ||||||||||||
23/01/2017 | OWN/2016-17/R/81 | 1,953 | ||||||||||||
23/01/2017 | OWN/2016-17/R/82 | 130 | ||||||||||||
23/01/2017 | OWN/2016-17/R/83 | 130 | ||||||||||||
30/01/2017 | OWN/2016-17/R/84 | 19,008 | ||||||||||||
30/01/2017 | OWN/2016-17/R/85 | 630 | ||||||||||||
30/01/2017 | OWN/2016-17/R/86 | 630 | ||||||||||||
30/01/2017 | OWN/2016-17/R/87 | 5,180 | ||||||||||||
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