Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/48 | 9,668 | 04/10/2017 | OWN/2017-18/P/87 | 1,240 | 11/10/2017 | OWN/2017-18/C/53 | 4,500 | ||||||
10/10/2017 | OWN/2017-18/R/65 | 1,300 | 04/10/2017 | OWN/2017-18/P/88 | 1,200 | 11/10/2017 | OWN/2017-18/C/54 | 7,000 | ||||||
10/10/2017 | OWN/2017-18/R/66 | 4,427 | 04/10/2017 | OWN/2017-18/P/89 | 3,000 | 24/10/2017 | OWN/2017-18/C/55 | 1,000 | ||||||
10/10/2017 | OWN/2017-18/R/67 | 1,237 | 04/10/2017 | OWN/2017-18/P/95 | 2,230 | 24/10/2017 | OWN/2017-18/C/56 | 10,000 | ||||||
10/10/2017 | OWN/2017-18/R/68 | 104 | 04/10/2017 | OWN/2017-18/P/96 | 550 | 24/10/2017 | OWN/2017-18/C/57 | 2,500 | ||||||
11/10/2017 | OWN/2017-18/R/49 | 1,483 | 04/10/2017 | OWN/2017-18/P/97 | 3,000 | 26/10/2017 | OWN/2017-18/C/40 | 20,273 | ||||||
16/10/2017 | OWN/2017-18/R/69 | 13,500 | 04/10/2017 | OWN/2017-18/P/98 | 6,234 | |||||||||
24/10/2017 | OWN/2017-18/R/50 | 2,822 | 04/10/2017 | OWN/2017-18/P/99 | 1,500 | |||||||||
24/10/2017 | OWN/2017-18/R/60 | 700 | 10/10/2017 | OWN/2017-18/P/100 | 2,540 | |||||||||
26/10/2017 | OWN/2017-18/R/51 | 2,370 | 10/10/2017 | OWN/2017-18/P/101 | 1,900 | |||||||||
27/10/2017 | OWN/2017-18/R/52 | 2,765 | 10/10/2017 | OWN/2017-18/P/102 | 180 | |||||||||
31/10/2017 | OWN/2017-18/R/53 | 5,576 | 10/10/2017 | OWN/2017-18/P/103 | 1,810 | |||||||||
10/10/2017 | OWN/2017-18/P/104 | 4,916 | ||||||||||||
13/10/2017 | OWN/2017-18/P/90 | 4,850 | ||||||||||||
13/10/2017 | OWN/2017-18/P/93 | 767 | ||||||||||||
23/10/2017 | OWN/2017-18/P/105 | 1,540 | ||||||||||||
23/10/2017 | OWN/2017-18/P/106 | 4,973 | ||||||||||||
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