Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/49 | 4,510 | 07/10/2017 | OWN/2017-18/P/127 | 1,000 | 28/10/2017 | OWN/2017-18/C/11 | 32,376 | ||||||
11/10/2017 | OWN/2017-18/R/50 | 1,000 | 11/10/2017 | OWN/2017-18/P/128 | 7,400 | |||||||||
11/10/2017 | OWN/2017-18/R/51 | 425 | 11/10/2017 | OWN/2017-18/P/129 | 4,000 | |||||||||
12/10/2017 | OWN/2017-18/R/52 | 6,802 | 11/10/2017 | OWN/2017-18/P/130 | 850 | |||||||||
13/10/2017 | OWN/2017-18/R/67 | 1,800 | 12/10/2017 | OWN/2017-18/P/85 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/R/53 | 5,275 | 12/10/2017 | OWN/2017-18/P/86 | 4,000 | |||||||||
17/10/2017 | OWN/2017-18/R/54 | 1,000 | 12/10/2017 | OWN/2017-18/P/87 | 4,000 | |||||||||
17/10/2017 | OWN/2017-18/R/55 | 425 | 17/10/2017 | OWN/2017-18/P/131 | 25,000 | |||||||||
17/10/2017 | OWN/2017-18/R/68 | 4,500 | 17/10/2017 | OWN/2017-18/P/132 | 7,400 | |||||||||
17/10/2017 | OWN/2017-18/R/69 | 25,000 | 17/10/2017 | OWN/2017-18/P/133 | 850 | |||||||||
23/10/2017 | OWN/2017-18/R/56 | 8,546 | 17/10/2017 | OWN/2017-18/P/134 | 5,100 | |||||||||
23/10/2017 | OWN/2017-18/R/70 | 1,800 | 17/10/2017 | OWN/2017-18/P/135 | 15,000 | |||||||||
25/10/2017 | OWN/2017-18/R/57 | 2,698 | 17/10/2017 | OWN/2017-18/P/88 | 4,331 | |||||||||
26/10/2017 | OWN/2017-18/R/141 | 4,000 | 17/10/2017 | OWN/2017-18/P/89 | 3,405 | |||||||||
26/10/2017 | OWN/2017-18/R/58 | 5,584 | 17/10/2017 | OWN/2017-18/P/90 | 4,000 | |||||||||
17/10/2017 | OWN/2017-18/P/91 | 4,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/92 | 5,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/136 | 4,200 | ||||||||||||
25/10/2017 | OWN/2017-18/P/137 | 2,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/138 | 2,400 | ||||||||||||
25/10/2017 | OWN/2017-18/P/139 | 4,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/140 | 1,500 | ||||||||||||
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