Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/108 | 10,000 | 06/10/2017 | OWN/2017-18/P/43 | 7,500 | 06/10/2017 | OWN/2017-18/C/36 | 10,500 | ||||||
06/10/2017 | OWN/2017-18/R/98 | 2,323 | 10/10/2017 | OWN/2017-18/P/62 | 10,000 | 06/10/2017 | OWN/2017-18/C/52 | 2,296 | ||||||
10/10/2017 | OWN/2017-18/R/109 | 4,300 | 12/10/2017 | OWN/2017-18/P/63 | 3,000 | 11/10/2017 | OWN/2017-18/C/37 | 4,300 | ||||||
10/10/2017 | OWN/2017-18/R/99 | 2,034 | 12/10/2017 | OWN/2017-18/P/64 | 1,048 | 11/10/2017 | OWN/2017-18/C/53 | 2,034 | ||||||
12/10/2017 | OWN/2017-18/R/100 | 1,161 | 12/10/2017 | OWN/2017-18/P/65 | 6,000 | 12/10/2017 | OWN/2017-18/C/54 | 1,161 | ||||||
12/10/2017 | OWN/2017-18/R/110 | 2,000 | 12/10/2017 | OWN/2017-18/P/66 | 5,776 | 12/10/2017 | OWN/2017-18/C/60 | 2,000 | ||||||
13/10/2017 | OWN/2017-18/R/101 | 2,793 | 12/10/2017 | OWN/2017-18/P/78 | 10,523 | 16/10/2017 | OWN/2017-18/C/38 | 300 | ||||||
16/10/2017 | OWN/2017-18/R/102 | 24,000 | 16/10/2017 | OWN/2017-18/P/79 | 500 | 16/10/2017 | OWN/2017-18/C/55 | 2,343 | ||||||
16/10/2017 | OWN/2017-18/R/103 | 3,385 | 27/10/2017 | OWN/2017-18/P/80 | 1,400 | 26/10/2017 | OWN/2017-18/C/56 | 3,385 | ||||||
16/10/2017 | OWN/2017-18/R/111 | 300 | 27/10/2017 | OWN/2017-18/P/81 | 12,000 | |||||||||
20/10/2017 | OWN/2017-18/R/112 | 10,000 | 27/10/2017 | OWN/2017-18/P/82 | 12,000 | |||||||||
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