Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/52 | 6,300 | 07/10/2017 | OWN/2017-18/P/101 | 5,100 | 10/10/2017 | OWN/2017-18/C/31 | 6,300 | ||||||
22/10/2017 | OWN/2017-18/R/68 | 1,900 | 07/10/2017 | OWN/2017-18/P/102 | 400 | 24/10/2017 | OWN/2017-18/C/27 | 900 | ||||||
23/10/2017 | OWN/2017-18/R/53 | 4,500 | 07/10/2017 | OWN/2017-18/P/45 | 1,000 | 24/10/2017 | OWN/2017-18/C/32 | 5,700 | ||||||
23/10/2017 | OWN/2017-18/R/54 | 1,350 | 07/10/2017 | OWN/2017-18/P/46 | 500 | 24/10/2017 | OWN/2017-18/C/40 | 2,100 | ||||||
23/10/2017 | OWN/2017-18/R/90 | 3,532 | 07/10/2017 | OWN/2017-18/P/47 | 3,000 | 24/10/2017 | OWN/2017-18/C/52 | 4,260 | ||||||
23/10/2017 | OWN/2017-18/R/91 | 728 | 07/10/2017 | OWN/2017-18/P/61 | 2,500 | 27/10/2017 | OWN/2017-18/C/53 | 3,060 | ||||||
26/10/2017 | OWN/2017-18/R/92 | 3,043 | 07/10/2017 | OWN/2017-18/P/62 | 6,000 | |||||||||
26/10/2017 | OWN/2017-18/R/93 | 20 | 07/10/2017 | OWN/2017-18/P/63 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/75 | 700 | 07/10/2017 | OWN/2017-18/P/64 | 1,000 | |||||||||
30/10/2017 | OWN/2017-18/R/55 | 4,050 | 09/10/2017 | OWN/2017-18/P/53 | 2,500 | |||||||||
10/10/2017 | OWN/2017-18/P/54 | 6,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/55 | 2,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/103 | 1,040 | ||||||||||||
23/10/2017 | OWN/2017-18/P/104 | 874 | ||||||||||||
24/10/2017 | OWN/2017-18/P/48 | 4,940 | ||||||||||||
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