Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2017 | OWN/2017-18/R/44 | 8,600 | 23/10/2017 | OWN/2017-18/P/9 | 9,770 | 24/10/2017 | OWN/2017-18/C/16 | 5,000 | ||||||
24/10/2017 | OWN/2017-18/R/10 | 9,307 | 24/10/2017 | OWN/2017-18/P/10 | 3,600 | 27/10/2017 | OWN/2017-18/C/7 | 12,500 | ||||||
24/10/2017 | OWN/2017-18/R/75 | 2,400 | 24/10/2017 | OWN/2017-18/P/11 | 707 | |||||||||
24/10/2017 | OWN/2017-18/R/76 | 2,400 | 24/10/2017 | OWN/2017-18/P/34 | 6,750 | |||||||||
24/10/2017 | OWN/2017-18/R/77 | 1,400 | 24/10/2017 | OWN/2017-18/P/35 | 3,600 | |||||||||
24/10/2017 | OWN/2017-18/R/78 | 200 | 24/10/2017 | OWN/2017-18/P/36 | 850 | |||||||||
24/10/2017 | OWN/2017-18/R/79 | 1,000 | 27/10/2017 | OWN/2017-18/P/37 | 5,450 | |||||||||
24/10/2017 | OWN/2017-18/R/80 | 3,800 | 27/10/2017 | OWN/2017-18/P/38 | 4,300 | |||||||||
27/10/2017 | OWN/2017-18/R/81 | 1,500 | 31/10/2017 | OWN/2017-18/P/39 | 5,100 | |||||||||
27/10/2017 | OWN/2017-18/R/82 | 1,600 | 31/10/2017 | OWN/2017-18/P/40 | 4,000 | |||||||||
27/10/2017 | OWN/2017-18/R/83 | 2,000 | 31/10/2017 | OWN/2017-18/P/41 | 2,600 | |||||||||
27/10/2017 | OWN/2017-18/R/84 | 1,875 | ||||||||||||
27/10/2017 | OWN/2017-18/R/85 | 3,550 | ||||||||||||
27/10/2017 | OWN/2017-18/R/86 | 3,500 | ||||||||||||
27/10/2017 | OWN/2017-18/R/87 | 500 | ||||||||||||
27/10/2017 | OWN/2017-18/R/88 | 400 | ||||||||||||
27/10/2017 | OWN/2017-18/R/89 | 3,925 | ||||||||||||
27/10/2017 | OWN/2017-18/R/90 | 1,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/91 | 400 | ||||||||||||
27/10/2017 | OWN/2017-18/R/92 | 2,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/181 | 28 | ||||||||||||
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