Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/51 | 18,262 | 02/10/2017 | OWN/2017-18/P/87 | 3,000 | 05/10/2017 | OWN/2017-18/C/14 | 20,300 | ||||||
02/10/2017 | OWN/2017-18/R/52 | 905 | 02/10/2017 | OWN/2017-18/P/88 | 7,400 | 05/10/2017 | OWN/2017-18/C/17 | 2,060 | ||||||
02/10/2017 | OWN/2017-18/R/53 | 905 | 05/10/2017 | OWN/2017-18/P/119 | 890 | |||||||||
05/10/2017 | OWN/2017-18/R/74 | 2,775 | 05/10/2017 | OWN/2017-18/P/120 | 4,740 | |||||||||
06/10/2017 | OWN/2017-18/R/75 | 1,050 | 05/10/2017 | OWN/2017-18/P/89 | 1,330 | |||||||||
13/10/2017 | OWN/2017-18/R/54 | 100 | 06/10/2017 | OWN/2017-18/P/121 | 1,100 | |||||||||
26/10/2017 | OWN/2017-18/R/56 | 465 | 07/10/2017 | OWN/2017-18/P/118 | 100 | |||||||||
26/10/2017 | OWN/2017-18/R/57 | 75 | 14/10/2017 | OWN/2017-18/P/90 | 14,700 | |||||||||
26/10/2017 | OWN/2017-18/R/58 | 75 | 14/10/2017 | OWN/2017-18/P/91 | 4,000 | |||||||||
30/10/2017 | OWN/2017-18/R/59 | 696 | 14/10/2017 | OWN/2017-18/P/92 | 4,000 | |||||||||
30/10/2017 | OWN/2017-18/R/60 | 75 | 25/10/2017 | OWN/2017-18/P/93 | 1,050 | |||||||||
30/10/2017 | OWN/2017-18/R/61 | 75 | 25/10/2017 | OWN/2017-18/P/94 | 1,633 | |||||||||
26/10/2017 | OWN/2017-18/P/123 | 600 | ||||||||||||
26/10/2017 | OWN/2017-18/P/95 | 4,410 | ||||||||||||
26/10/2017 | OWN/2017-18/P/96 | 4,700 | ||||||||||||
30/10/2017 | OWN/2017-18/P/97 | 200 | ||||||||||||
30/10/2017 | OWN/2017-18/P/98 | 450 | ||||||||||||
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