Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | OWN/2017-18/R/21 | 17,300 | 13/10/2017 | OWN/2017-18/P/39 | 6,000 | |||||||||
11/10/2017 | OWN/2017-18/R/4 | 17,742 | 16/10/2017 | OWN/2017-18/P/25 | 6,300 | |||||||||
16/10/2017 | OWN/2017-18/R/22 | 6,800 | 16/10/2017 | OWN/2017-18/P/26 | 5,100 | |||||||||
16/10/2017 | OWN/2017-18/R/5 | 6,143 | 16/10/2017 | OWN/2017-18/P/27 | 7,175 | |||||||||
24/10/2017 | OWN/2017-18/R/23 | 100 | 16/10/2017 | OWN/2017-18/P/28 | 2,400 | |||||||||
24/10/2017 | OWN/2017-18/R/6 | 6,828 | 16/10/2017 | OWN/2017-18/P/29 | 8,275 | |||||||||
25/10/2017 | OWN/2017-18/R/7 | 24,075 | 16/10/2017 | OWN/2017-18/P/40 | 5,600 | |||||||||
16/10/2017 | OWN/2017-18/P/41 | 7,633 | ||||||||||||
26/10/2017 | OWN/2017-18/P/30 | 4,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/31 | 16,550 | ||||||||||||
27/10/2017 | OWN/2017-18/P/32 | 2,140 | ||||||||||||
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