Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | OWN/2017-18/R/86 | 4,822 | 05/10/2017 | OWN/2017-18/P/40 | 2,000 | 05/10/2017 | OWN/2017-18/C/55 | 10,200 | ||||||
17/10/2017 | OWN/2017-18/R/181 | 100,000 | 05/10/2017 | OWN/2017-18/P/41 | 8,566 | 05/10/2017 | OWN/2017-18/C/77 | 5,000 | ||||||
17/10/2017 | OWN/2017-18/R/182 | 100,000 | 05/10/2017 | OWN/2017-18/P/42 | 1,700 | |||||||||
30/10/2017 | OWN/2017-18/R/87 | 7,537 | 05/10/2017 | OWN/2017-18/P/43 | 1,700 | |||||||||
30/10/2017 | OWN/2017-18/R/88 | 1,075 | 05/10/2017 | OWN/2017-18/P/44 | 4,500 | |||||||||
30/10/2017 | OWN/2017-18/R/89 | 20,211 | 05/10/2017 | OWN/2017-18/P/45 | 100,000 | |||||||||
31/10/2017 | OWN/2017-18/R/134 | 3,600 | 05/10/2017 | OWN/2017-18/P/68 | 8,025 | |||||||||
31/10/2017 | OWN/2017-18/R/135 | 2,400 | 05/10/2017 | OWN/2017-18/P/84 | 2,000 | |||||||||
12/10/2017 | OWN/2017-18/P/83 | 5,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/85 | 5,771 | ||||||||||||
12/10/2017 | OWN/2017-18/P/86 | 3,785 | ||||||||||||
17/10/2017 | OWN/2017-18/P/46 | 5,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/47 | 100,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/87 | 5,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/88 | 4,200 | ||||||||||||
17/10/2017 | OWN/2017-18/P/89 | 2,700 | ||||||||||||
31/10/2017 | OWN/2017-18/P/48 | 4,500 | ||||||||||||
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