Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/121 | 2,595 | 04/10/2017 | OWN/2017-18/P/101 | 50,000 | |||||||||
12/10/2017 | OWN/2017-18/R/103 | 4,930 | 09/10/2017 | OWN/2017-18/P/102 | 50,000 | |||||||||
12/10/2017 | OWN/2017-18/R/104 | 433 | 16/10/2017 | OWN/2017-18/P/103 | 23,100 | |||||||||
12/10/2017 | OWN/2017-18/R/175 | 4,400 | 16/10/2017 | OWN/2017-18/P/104 | 4,200 | |||||||||
16/10/2017 | OWN/2017-18/R/122 | 240,000 | 16/10/2017 | OWN/2017-18/P/105 | 6,300 | |||||||||
16/10/2017 | OWN/2017-18/R/123 | 370 | 16/10/2017 | OWN/2017-18/P/81 | 20,536 | |||||||||
16/10/2017 | OWN/2017-18/R/124 | 300 | 16/10/2017 | OWN/2017-18/P/82 | 3,728 | |||||||||
16/10/2017 | OWN/2017-18/R/176 | 6,000 | 16/10/2017 | OWN/2017-18/P/83 | 5,600 | |||||||||
24/10/2017 | OWN/2017-18/R/105 | 4,000 | 16/10/2017 | OWN/2017-18/P/84 | 59 | |||||||||
26/10/2017 | OWN/2017-18/R/106 | 3,300 | 30/10/2017 | OWN/2017-18/P/106 | 1,320 | |||||||||
30/10/2017 | OWN/2017-18/R/125 | 526 | 30/10/2017 | OWN/2017-18/P/107 | 658 | |||||||||
30/10/2017 | OWN/2017-18/P/108 | 4,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/152 | 2,000 | ||||||||||||
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