Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | OWN/2017-18/R/109 | 500 | 06/10/2017 | OWN/2017-18/P/80 | 20,000 | |||||||||
17/10/2017 | OWN/2017-18/R/105 | 20 | 06/10/2017 | OWN/2017-18/P/81 | 1,360 | |||||||||
17/10/2017 | OWN/2017-18/R/106 | 18,600 | 09/10/2017 | OWN/2017-18/P/82 | 30,000 | |||||||||
17/10/2017 | OWN/2017-18/R/112 | 2,250 | 11/10/2017 | OWN/2017-18/P/94 | 8,000 | |||||||||
18/10/2017 | OWN/2017-18/R/108 | 100,000 | 13/10/2017 | OWN/2017-18/P/95 | 22,000 | |||||||||
18/10/2017 | OWN/2017-18/R/170 | 71 | 18/10/2017 | OWN/2017-18/P/126 | 63,000 | |||||||||
18/10/2017 | OWN/2017-18/R/171 | 70 | 18/10/2017 | OWN/2017-18/P/127 | 70 | |||||||||
30/10/2017 | OWN/2017-18/R/103 | 1,111 | 18/10/2017 | OWN/2017-18/P/91 | 15,000 | |||||||||
30/10/2017 | OWN/2017-18/R/104 | 2,174 | 18/10/2017 | OWN/2017-18/P/92 | 15,000 | |||||||||
30/10/2017 | OWN/2017-18/R/82 | 4,800 | 18/10/2017 | OWN/2017-18/P/93 | 7,000 | |||||||||
27/10/2017 | OWN/2017-18/P/87 | 10,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/88 | 11,000 | ||||||||||||
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