Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | OWN/2016-17/R/71 | 14,570 | 06/09/2016 | OWN/2016-17/P/67 | 15,860 | 01/09/2016 | OWN/2016-17/C/8 | 20,354 | ||||||
02/09/2016 | OWN/2016-17/R/72 | 560 | 06/09/2016 | OWN/2016-17/P/68 | 2,880 | 07/09/2016 | OWN/2016-17/C/9 | 25,190 | ||||||
02/09/2016 | OWN/2016-17/R/73 | 560 | 06/09/2016 | OWN/2016-17/P/69 | 1,160 | 14/09/2016 | OWN/2016-17/C/10 | 5,828 | ||||||
02/09/2016 | OWN/2016-17/R/74 | 9,500 | 06/09/2016 | OWN/2016-17/P/70 | 1,200 | 22/09/2016 | OWN/2016-17/C/11 | 6,212 | ||||||
08/09/2016 | OWN/2016-17/R/75 | 2,978 | 07/09/2016 | OWN/2016-17/P/71 | 7,000 | |||||||||
08/09/2016 | OWN/2016-17/R/76 | 175 | 16/09/2016 | OWN/2016-17/P/72 | 1,000 | |||||||||
08/09/2016 | OWN/2016-17/R/77 | 175 | 16/09/2016 | OWN/2016-17/P/73 | 250 | |||||||||
08/09/2016 | OWN/2016-17/R/78 | 2,500 | 21/09/2016 | OWN/2016-17/P/74 | 2,000 | |||||||||
16/09/2016 | OWN/2016-17/R/79 | 3,724 | 21/09/2016 | OWN/2016-17/P/75 | 400 | |||||||||
16/09/2016 | OWN/2016-17/R/80 | 275 | 27/09/2016 | OWN/2016-17/P/76 | 3,400 | |||||||||
16/09/2016 | OWN/2016-17/R/81 | 275 | 27/09/2016 | OWN/2016-17/P/77 | 400 | |||||||||
16/09/2016 | OWN/2016-17/R/82 | 3,479 | ||||||||||||
23/09/2016 | OWN/2016-17/R/83 | 2,542 | ||||||||||||
23/09/2016 | OWN/2016-17/R/84 | 180 | ||||||||||||
23/09/2016 | OWN/2016-17/R/85 | 180 | ||||||||||||
23/09/2016 | OWN/2016-17/R/86 | 2,000 | ||||||||||||
23/09/2016 | OWN/2016-17/R/87 | 2 | ||||||||||||
30/09/2016 | OWN/2016-17/R/88 | 4,235 | ||||||||||||
30/09/2016 | OWN/2016-17/R/89 | 90 | ||||||||||||
30/09/2016 | OWN/2016-17/R/90 | 90 | ||||||||||||
30/09/2016 | OWN/2016-17/R/91 | 1,000 | ||||||||||||
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