Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/116 | 30,613 | 03/10/2017 | OWN/2017-18/P/83 | 2,950 | 03/10/2017 | OWN/2017-18/C/120 | 27,340 | ||||||
03/10/2017 | OWN/2017-18/R/127 | 1,750 | 06/10/2017 | OWN/2017-18/P/84 | 1,990 | 03/10/2017 | OWN/2017-18/C/131 | 1,750 | ||||||
06/10/2017 | OWN/2017-18/R/117 | 3,117 | 06/10/2017 | OWN/2017-18/P/86 | 520 | 03/10/2017 | OWN/2017-18/C/137 | 4,100 | ||||||
06/10/2017 | OWN/2017-18/R/128 | 2,173 | 09/10/2017 | OWN/2017-18/P/87 | 15,890 | 06/10/2017 | OWN/2017-18/C/121 | 647 | ||||||
07/10/2017 | OWN/2017-18/R/118 | 1,002 | 12/10/2017 | OWN/2017-18/P/88 | 2,200 | 06/10/2017 | OWN/2017-18/C/132 | 1,653 | ||||||
07/10/2017 | OWN/2017-18/R/119 | 4,177 | 12/10/2017 | OWN/2017-18/P/89 | 18,300 | 07/10/2017 | OWN/2017-18/C/122 | 1,482 | ||||||
07/10/2017 | OWN/2017-18/R/129 | 2,450 | 12/10/2017 | OWN/2017-18/P/90 | 31,934 | 07/10/2017 | OWN/2017-18/C/133 | 2,450 | ||||||
09/10/2017 | OWN/2017-18/R/130 | 350 | 13/10/2017 | OWN/2017-18/P/85 | 53,307 | 09/10/2017 | OWN/2017-18/C/123 | 2,500 | ||||||
13/10/2017 | OWN/2017-18/R/120 | 733 | 09/10/2017 | OWN/2017-18/C/124 | 1,677 | |||||||||
13/10/2017 | OWN/2017-18/R/131 | 700 | 09/10/2017 | OWN/2017-18/C/134 | 350 | |||||||||
17/10/2017 | OWN/2017-18/R/121 | 700 | 13/10/2017 | OWN/2017-18/C/125 | 228 | |||||||||
20/10/2017 | OWN/2017-18/R/122 | 350 | 13/10/2017 | OWN/2017-18/C/135 | 840 | |||||||||
21/10/2017 | OWN/2017-18/R/123 | 10,000 | 17/10/2017 | OWN/2017-18/C/126 | 1,205 | |||||||||
23/10/2017 | OWN/2017-18/R/124 | 700 | 21/10/2017 | OWN/2017-18/C/127 | 10,000 | |||||||||
27/10/2017 | OWN/2017-18/R/125 | 460 | 23/10/2017 | OWN/2017-18/C/128 | 1,050 | |||||||||
31/10/2017 | OWN/2017-18/R/126 | 3,426 | 31/10/2017 | OWN/2017-18/C/129 | 460 | |||||||||
31/10/2017 | OWN/2017-18/R/132 | 350 | 31/10/2017 | OWN/2017-18/C/130 | 326 | |||||||||
31/10/2017 | OWN/2017-18/C/136 | 350 | ||||||||||||
31/10/2017 | OWN/2017-18/C/138 | 3,100 | ||||||||||||
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