Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/51 | 2,092 | 03/10/2017 | OWN/2017-18/P/92 | 20,000 | |||||||||
05/10/2017 | OWN/2017-18/R/52 | 140 | 03/10/2017 | OWN/2017-18/P/93 | 9,800 | |||||||||
05/10/2017 | OWN/2017-18/R/53 | 140 | 05/10/2017 | OWN/2017-18/P/65 | 6,850 | |||||||||
05/10/2017 | OWN/2017-18/R/68 | 400 | 05/10/2017 | OWN/2017-18/P/66 | 9,940 | |||||||||
05/10/2017 | OWN/2017-18/R/69 | 2,520 | 05/10/2017 | OWN/2017-18/P/67 | 12,000 | |||||||||
16/10/2017 | OWN/2017-18/R/54 | 3,024 | 05/10/2017 | OWN/2017-18/P/68 | 12,000 | |||||||||
16/10/2017 | OWN/2017-18/R/55 | 70 | 05/10/2017 | OWN/2017-18/P/69 | 10,000 | |||||||||
16/10/2017 | OWN/2017-18/R/56 | 70 | 06/10/2017 | OWN/2017-18/P/84 | 9,185 | |||||||||
16/10/2017 | OWN/2017-18/R/57 | 250 | 16/10/2017 | OWN/2017-18/P/70 | 2,820 | |||||||||
16/10/2017 | OWN/2017-18/R/58 | 1,000 | 16/10/2017 | OWN/2017-18/P/71 | 1,105 | |||||||||
16/10/2017 | OWN/2017-18/R/70 | 3,720 | 16/10/2017 | OWN/2017-18/P/72 | 7,100 | |||||||||
16/10/2017 | OWN/2017-18/R/71 | 6,000 | 16/10/2017 | OWN/2017-18/P/73 | 8,600 | |||||||||
16/10/2017 | OWN/2017-18/R/86 | 9,450 | 16/10/2017 | OWN/2017-18/P/74 | 3,000 | |||||||||
26/10/2017 | OWN/2017-18/R/87 | 144,000 | 16/10/2017 | OWN/2017-18/P/85 | 9,185 | |||||||||
27/10/2017 | OWN/2017-18/R/72 | 7,560 | 16/10/2017 | OWN/2017-18/P/94 | 2,730 | |||||||||
31/10/2017 | OWN/2017-18/R/59 | 3,999 | 16/10/2017 | OWN/2017-18/P/95 | 26,238 | |||||||||
31/10/2017 | OWN/2017-18/R/60 | 210 | 27/10/2017 | OWN/2017-18/P/86 | 7,600 | |||||||||
31/10/2017 | OWN/2017-18/R/61 | 210 | 30/10/2017 | OWN/2017-18/P/75 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/62 | 200 | 31/10/2017 | OWN/2017-18/P/76 | 369 | |||||||||
31/10/2017 | OWN/2017-18/R/88 | 8,550 | 31/10/2017 | OWN/2017-18/P/96 | 5,836 | |||||||||
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