Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/14 | 34,787 | 04/10/2017 | OWN/2017-18/P/27 | 1,600 | 04/10/2017 | OWN/2017-18/C/15 | 39,250 | ||||||
04/10/2017 | OWN/2017-18/R/36 | 16,075 | 04/10/2017 | OWN/2017-18/P/28 | 400 | 04/10/2017 | OWN/2017-18/C/5 | 16,360 | ||||||
11/10/2017 | OWN/2017-18/R/15 | 51,368 | 05/10/2017 | OWN/2017-18/P/3 | 15,300 | 11/10/2017 | OWN/2017-18/C/16 | 30,000 | ||||||
26/10/2017 | OWN/2017-18/R/16 | 7,463 | 05/10/2017 | OWN/2017-18/P/4 | 1,275 | 11/10/2017 | OWN/2017-18/C/17 | 21,000 | ||||||
11/10/2017 | OWN/2017-18/P/29 | 14,850 | 21/10/2017 | OWN/2017-18/C/38 | 825 | |||||||||
11/10/2017 | OWN/2017-18/P/30 | 23,135 | 21/10/2017 | OWN/2017-18/C/39 | 4,000 | |||||||||
17/10/2017 | OWN/2017-18/P/31 | 10,200 | 26/10/2017 | OWN/2017-18/C/18 | 7,900 | |||||||||
17/10/2017 | OWN/2017-18/P/32 | 1,275 | ||||||||||||
21/10/2017 | OWN/2017-18/P/33 | 10,200 | ||||||||||||
21/10/2017 | OWN/2017-18/P/34 | 425 | ||||||||||||
21/10/2017 | OWN/2017-18/P/35 | 2,720 | ||||||||||||
21/10/2017 | OWN/2017-18/P/36 | 1,313 | ||||||||||||
21/10/2017 | OWN/2017-18/P/5 | 1,100 | ||||||||||||
21/10/2017 | OWN/2017-18/P/6 | 4,958 | ||||||||||||
21/10/2017 | OWN/2017-18/P/7 | 4,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/37 | 10,200 | ||||||||||||
26/10/2017 | OWN/2017-18/P/38 | 848 | ||||||||||||
26/10/2017 | OWN/2017-18/P/39 | 2,000 | ||||||||||||
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