Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/72 | 4,175 | 10/10/2017 | OWN/2017-18/P/62 | 1,325 | 03/10/2017 | OWN/2017-18/C/80 | 5,500 | ||||||
04/10/2017 | OWN/2017-18/R/73 | 2,441 | 10/10/2017 | OWN/2017-18/P/63 | 1,210 | 04/10/2017 | OWN/2017-18/C/81 | 4,500 | ||||||
05/10/2017 | OWN/2017-18/R/74 | 9,588 | 10/10/2017 | OWN/2017-18/P/64 | 580 | 05/10/2017 | OWN/2017-18/C/82 | 12,000 | ||||||
06/10/2017 | OWN/2017-18/R/75 | 1,373 | 11/10/2017 | OWN/2017-18/P/65 | 1,364 | 09/10/2017 | OWN/2017-18/C/83 | 1,600 | ||||||
07/10/2017 | OWN/2017-18/R/76 | 1,432 | 14/10/2017 | OWN/2017-18/P/68 | 1,840 | 11/10/2017 | OWN/2017-18/C/84 | 2,700 | ||||||
09/10/2017 | OWN/2017-18/R/77 | 1,504 | 14/10/2017 | OWN/2017-18/P/69 | 596 | 13/10/2017 | OWN/2017-18/C/49 | 4,030 | ||||||
10/10/2017 | OWN/2017-18/R/78 | 2,747 | 17/10/2017 | OWN/2017-18/P/70 | 52,148 | 16/10/2017 | OWN/2017-18/C/50 | 5,600 | ||||||
12/10/2017 | OWN/2017-18/R/79 | 4,023 | 24/10/2017 | OWN/2017-18/P/71 | 1,070 | 17/10/2017 | OWN/2017-18/C/85 | 600 | ||||||
13/10/2017 | OWN/2017-18/R/81 | 7 | 25/10/2017 | OWN/2017-18/P/72 | 1,570 | 23/10/2017 | OWN/2017-18/C/86 | 13,000 | ||||||
14/10/2017 | OWN/2017-18/R/80 | 2,910 | 30/10/2017 | OWN/2017-18/P/73 | 1,260 | 24/10/2017 | OWN/2017-18/C/87 | 4,430 | ||||||
16/10/2017 | OWN/2017-18/R/82 | 5,126 | 26/10/2017 | OWN/2017-18/C/51 | 5,930 | |||||||||
17/10/2017 | OWN/2017-18/R/83 | 663 | 27/10/2017 | OWN/2017-18/C/52 | 4,800 | |||||||||
23/10/2017 | OWN/2017-18/R/84 | 13,460 | 30/10/2017 | OWN/2017-18/C/53 | 8,500 | |||||||||
24/10/2017 | OWN/2017-18/R/85 | 5,120 | 31/10/2017 | OWN/2017-18/C/88 | 2,500 | |||||||||
25/10/2017 | OWN/2017-18/R/86 | 3,411 | ||||||||||||
26/10/2017 | OWN/2017-18/R/87 | 4,335 | ||||||||||||
27/10/2017 | OWN/2017-18/R/88 | 5,620 | ||||||||||||
30/10/2017 | OWN/2017-18/R/89 | 8,883 | ||||||||||||
31/10/2017 | OWN/2017-18/R/90 | 2,264 | ||||||||||||
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