Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/52 | 1,507 | 05/10/2017 | OWN/2017-18/P/65 | 26,800 | |||||||||
11/10/2017 | OWN/2017-18/R/53 | 1,780 | 07/10/2017 | OWN/2017-18/P/66 | 3,000 | |||||||||
12/10/2017 | OWN/2017-18/R/103 | 5,700 | 09/10/2017 | OWN/2017-18/P/119 | 50,000 | |||||||||
13/10/2017 | OWN/2017-18/R/104 | 6,450 | 16/10/2017 | OWN/2017-18/P/120 | 2,900 | |||||||||
13/10/2017 | OWN/2017-18/R/54 | 15,943 | 16/10/2017 | OWN/2017-18/P/67 | 26,190 | |||||||||
16/10/2017 | OWN/2017-18/R/105 | 12,400 | 21/10/2017 | OWN/2017-18/P/68 | 100 | |||||||||
16/10/2017 | OWN/2017-18/R/55 | 7,295 | 23/10/2017 | OWN/2017-18/P/69 | 3,600 | |||||||||
25/10/2017 | OWN/2017-18/R/106 | 2,350 | 24/10/2017 | OWN/2017-18/P/121 | 17,990 | |||||||||
25/10/2017 | OWN/2017-18/R/56 | 8,984 | 25/10/2017 | OWN/2017-18/P/70 | 8,000 | |||||||||
30/10/2017 | OWN/2017-18/R/107 | 8,950 | 27/10/2017 | OWN/2017-18/P/122 | 25 | |||||||||
30/10/2017 | OWN/2017-18/R/57 | 5,765 | 27/10/2017 | OWN/2017-18/P/71 | 9,200 | |||||||||
27/10/2017 | OWN/2017-18/P/72 | 25 | ||||||||||||
30/10/2017 | OWN/2017-18/P/73 | 3,600 | ||||||||||||
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