Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/119 | 1,250 | 04/10/2017 | OWN/2017-18/P/31 | 5,000 | 03/10/2017 | OWN/2017-18/C/55 | 8,188 | ||||||
04/10/2017 | OWN/2017-18/R/120 | 37 | 07/10/2017 | OWN/2017-18/P/34 | 3,400 | 04/10/2017 | OWN/2017-18/C/41 | 15,340 | ||||||
04/10/2017 | OWN/2017-18/R/121 | 2,804 | 07/10/2017 | OWN/2017-18/P/35 | 4,500 | 11/10/2017 | OWN/2017-18/C/56 | 819 | ||||||
04/10/2017 | OWN/2017-18/R/122 | 1,900 | 07/10/2017 | OWN/2017-18/P/42 | 7,175 | 11/10/2017 | OWN/2017-18/C/57 | 1,050 | ||||||
05/10/2017 | OWN/2017-18/R/135 | 551 | 13/10/2017 | OWN/2017-18/P/44 | 3,000 | |||||||||
10/10/2017 | OWN/2017-18/R/136 | 112 | 23/10/2017 | OWN/2017-18/P/48 | 4,000 | |||||||||
10/10/2017 | OWN/2017-18/R/137 | 156 | 23/10/2017 | OWN/2017-18/P/49 | 43,826 | |||||||||
11/10/2017 | OWN/2017-18/R/138 | 1,000 | ||||||||||||
11/10/2017 | OWN/2017-18/R/139 | 107 | ||||||||||||
11/10/2017 | OWN/2017-18/R/140 | 8,309 | ||||||||||||
11/10/2017 | OWN/2017-18/R/141 | 1,050 | ||||||||||||
23/10/2017 | OWN/2017-18/R/156 | 444 | ||||||||||||
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