Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/147 | 500 | 07/10/2017 | OWN/2017-18/P/47 | 7,390 | 12/10/2017 | OWN/2017-18/C/14 | 2,000 | ||||||
13/10/2017 | OWN/2017-18/R/148 | 2,000 | 07/10/2017 | OWN/2017-18/P/48 | 1,380 | 13/10/2017 | OWN/2017-18/C/15 | 2,000 | ||||||
13/10/2017 | OWN/2017-18/R/221 | 1,071 | 13/10/2017 | OWN/2017-18/P/49 | 2,000 | 13/10/2017 | OWN/2017-18/C/35 | 4,400 | ||||||
17/10/2017 | OWN/2017-18/R/222 | 785 | 13/10/2017 | OWN/2017-18/P/50 | 4,087 | |||||||||
23/10/2017 | OWN/2017-18/R/223 | 539 | 13/10/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
24/10/2017 | OWN/2017-18/R/224 | 1,414 | 13/10/2017 | OWN/2017-18/P/52 | 7,057 | |||||||||
27/10/2017 | OWN/2017-18/R/225 | 301 | 13/10/2017 | OWN/2017-18/P/71 | 590 | |||||||||
30/10/2017 | OWN/2017-18/R/149 | 4,000 | 14/10/2017 | OWN/2017-18/P/72 | 168,000 | |||||||||
14/10/2017 | OWN/2017-18/P/73 | 13,557 | ||||||||||||
14/10/2017 | OWN/2017-18/P/74 | 3,750 | ||||||||||||
14/10/2017 | OWN/2017-18/P/75 | 1,908 | ||||||||||||
17/10/2017 | OWN/2017-18/P/76 | 12,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/77 | 40,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/78 | 12,234 | ||||||||||||
30/10/2017 | OWN/2017-18/P/53 | 900 | ||||||||||||
30/10/2017 | OWN/2017-18/P/54 | 4,000 | ||||||||||||
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