Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/108 | 6,200 | 01/10/2017 | OWN/2017-18/P/118 | 6,200 | |||||||||
05/10/2017 | OWN/2017-18/R/331 | 2,076 | 01/10/2017 | OWN/2017-18/P/28 | 6,234 | |||||||||
13/10/2017 | OWN/2017-18/R/109 | 1,080 | 05/10/2017 | OWN/2017-18/P/119 | 100 | |||||||||
13/10/2017 | OWN/2017-18/R/110 | 1,080 | 13/10/2017 | OWN/2017-18/P/121 | 1,520 | |||||||||
13/10/2017 | OWN/2017-18/R/332 | 2,999 | 13/10/2017 | OWN/2017-18/P/122 | 490 | |||||||||
14/10/2017 | OWN/2017-18/R/111 | 16,800 | 13/10/2017 | OWN/2017-18/P/123 | 950 | |||||||||
14/10/2017 | OWN/2017-18/R/112 | 17 | 13/10/2017 | OWN/2017-18/P/124 | 200 | |||||||||
18/10/2017 | OWN/2017-18/R/124 | 1,000 | 13/10/2017 | OWN/2017-18/P/29 | 932 | |||||||||
18/10/2017 | OWN/2017-18/R/125 | 225 | 13/10/2017 | OWN/2017-18/P/30 | 200 | |||||||||
18/10/2017 | OWN/2017-18/R/126 | 1,080 | 13/10/2017 | OWN/2017-18/P/31 | 1,000 | |||||||||
18/10/2017 | OWN/2017-18/R/127 | 500 | 14/10/2017 | OWN/2017-18/P/125 | 16,800 | |||||||||
18/10/2017 | OWN/2017-18/R/128 | 350 | 14/10/2017 | OWN/2017-18/P/41 | 12,468 | |||||||||
18/10/2017 | OWN/2017-18/R/129 | 225 | 14/10/2017 | OWN/2017-18/P/42 | 1,864 | |||||||||
18/10/2017 | OWN/2017-18/R/130 | 225 | 18/10/2017 | OWN/2017-18/P/32 | 10,000 | |||||||||
18/10/2017 | OWN/2017-18/R/131 | 1,000 | 23/10/2017 | OWN/2017-18/P/126 | 100 | |||||||||
18/10/2017 | OWN/2017-18/R/132 | 1,000 | 23/10/2017 | OWN/2017-18/P/127 | 200 | |||||||||
18/10/2017 | OWN/2017-18/R/133 | 500 | 23/10/2017 | OWN/2017-18/P/128 | 300 | |||||||||
18/10/2017 | OWN/2017-18/R/134 | 225 | 23/10/2017 | OWN/2017-18/P/129 | 200 | |||||||||
18/10/2017 | OWN/2017-18/R/135 | 500 | 31/10/2017 | OWN/2017-18/P/130 | 2,500 | |||||||||
18/10/2017 | OWN/2017-18/R/136 | 225 | ||||||||||||
18/10/2017 | OWN/2017-18/R/137 | 225 | ||||||||||||
18/10/2017 | OWN/2017-18/R/138 | 500 | ||||||||||||
18/10/2017 | OWN/2017-18/R/139 | 500 | ||||||||||||
18/10/2017 | OWN/2017-18/R/140 | 698 | ||||||||||||
18/10/2017 | OWN/2017-18/R/141 | 1,080 | ||||||||||||
23/10/2017 | OWN/2017-18/R/333 | 3,013 | ||||||||||||
31/10/2017 | OWN/2017-18/R/334 | 5,375 | ||||||||||||
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