Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/92 | 50,400 | 03/10/2017 | OWN/2017-18/P/111 | 50,400 | 03/10/2017 | OWN/2017-18/C/48 | 10,300 | ||||||
04/10/2017 | OWN/2017-18/R/93 | 1,000 | 03/10/2017 | OWN/2017-18/P/88 | 25,200 | 11/10/2017 | OWN/2017-18/C/49 | 1,400 | ||||||
05/10/2017 | OWN/2017-18/R/127 | 1,222 | 05/10/2017 | OWN/2017-18/P/112 | 1,013 | 11/10/2017 | OWN/2017-18/C/61 | 2,747 | ||||||
05/10/2017 | OWN/2017-18/R/16 | 1,800 | 05/10/2017 | OWN/2017-18/P/113 | 4,675 | 11/10/2017 | OWN/2017-18/C/66 | 1,800 | ||||||
06/10/2017 | OWN/2017-18/R/94 | 400 | 05/10/2017 | OWN/2017-18/P/114 | 850 | |||||||||
10/10/2017 | OWN/2017-18/R/128 | 1,408 | 05/10/2017 | OWN/2017-18/P/115 | 2,200 | |||||||||
24/10/2017 | OWN/2017-18/R/129 | 1,392 | 06/10/2017 | OWN/2017-18/P/116 | 1,000 | |||||||||
28/10/2017 | OWN/2017-18/R/17 | 900 | 10/10/2017 | OWN/2017-18/P/89 | 5,134 | |||||||||
28/10/2017 | OWN/2017-18/R/95 | 400 | 10/10/2017 | OWN/2017-18/P/90 | 932 | |||||||||
31/10/2017 | OWN/2017-18/R/130 | 608 | 11/10/2017 | OWN/2017-18/P/91 | 1,000 | |||||||||
24/10/2017 | OWN/2017-18/P/117 | 2,800 | ||||||||||||
24/10/2017 | OWN/2017-18/P/118 | 1,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/15 | 3,460 | ||||||||||||
27/10/2017 | OWN/2017-18/P/16 | 1,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/92 | 7,350 | ||||||||||||
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