Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2016 | OWN/2016-17/R/20 | 1,800 | 01/07/2016 | OWN/2016-17/P/25 | 350 | |||||||||
07/07/2016 | OWN/2016-17/R/111 | 1,720 | 11/07/2016 | OWN/2016-17/P/114 | 6,875 | |||||||||
11/07/2016 | OWN/2016-17/R/112 | 1,801 | 11/07/2016 | OWN/2016-17/P/115 | 4,300 | |||||||||
11/07/2016 | OWN/2016-17/R/21 | 5,150 | 11/07/2016 | OWN/2016-17/P/116 | 850 | |||||||||
14/07/2016 | OWN/2016-17/R/113 | 4,752 | 11/07/2016 | OWN/2016-17/P/26 | 4,500 | |||||||||
14/07/2016 | OWN/2016-17/R/22 | 1,200 | 11/07/2016 | OWN/2016-17/P/27 | 6,875 | |||||||||
16/07/2016 | OWN/2016-17/R/114 | 940 | 11/07/2016 | OWN/2016-17/P/28 | 1,200 | |||||||||
16/07/2016 | OWN/2016-17/R/23 | 1,800 | 14/07/2016 | OWN/2016-17/P/117 | 4,200 | |||||||||
19/07/2016 | OWN/2016-17/R/115 | 10,000 | 18/07/2016 | OWN/2016-17/P/118 | 100 | |||||||||
20/07/2016 | OWN/2016-17/R/24 | 6,700 | 20/07/2016 | OWN/2016-17/P/119 | 14,464 | |||||||||
23/07/2016 | OWN/2016-17/R/116 | 8,294 | 20/07/2016 | OWN/2016-17/P/29 | 2,200 | |||||||||
27/07/2016 | OWN/2016-17/R/25 | 1,681 | 20/07/2016 | OWN/2016-17/P/30 | 15,000 | |||||||||
30/07/2016 | OWN/2016-17/R/117 | 2,170 | 23/07/2016 | OWN/2016-17/P/120 | 4,360 | |||||||||
23/07/2016 | OWN/2016-17/P/121 | 2,250 | ||||||||||||
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