Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/62 | 3,537 | 05/10/2017 | OWN/2017-18/P/28 | 8,000 | 04/10/2017 | OWN/2017-18/C/23 | 3,537 | ||||||
10/10/2017 | OWN/2017-18/R/69 | 4,634 | 11/10/2017 | OWN/2017-18/P/21 | 13,226 | 10/10/2017 | OWN/2017-18/C/24 | 5,014 | ||||||
10/10/2017 | OWN/2017-18/R/70 | 220 | 12/10/2017 | OWN/2017-18/P/22 | 6,000 | 11/10/2017 | OWN/2017-18/C/45 | 17,460 | ||||||
10/10/2017 | OWN/2017-18/R/71 | 160 | 12/10/2017 | OWN/2017-18/P/23 | 15,000 | 11/10/2017 | OWN/2017-18/C/46 | 17,460 | ||||||
11/10/2017 | OWN/2017-18/R/74 | 17,460 | 12/10/2017 | OWN/2017-18/P/24 | 42,000 | 13/10/2017 | OWN/2017-18/C/25 | 950 | ||||||
13/10/2017 | OWN/2017-18/R/72 | 745 | 12/10/2017 | OWN/2017-18/P/25 | 1,800 | 13/10/2017 | OWN/2017-18/C/47 | 3,314 | ||||||
13/10/2017 | OWN/2017-18/R/73 | 205 | 12/10/2017 | OWN/2017-18/P/26 | 2,400 | 24/10/2017 | OWN/2017-18/C/48 | 10,144 | ||||||
13/10/2017 | OWN/2017-18/R/97 | 3,314 | 13/10/2017 | OWN/2017-18/P/29 | 7,010 | 27/10/2017 | OWN/2017-18/C/26 | 3,186 | ||||||
24/10/2017 | OWN/2017-18/R/98 | 10,144 | 17/10/2017 | OWN/2017-18/P/27 | 270 | 27/10/2017 | OWN/2017-18/C/49 | 1,908 | ||||||
27/10/2017 | OWN/2017-18/R/75 | 2,746 | 30/10/2017 | OWN/2017-18/P/63 | 16,356 | |||||||||
27/10/2017 | OWN/2017-18/R/76 | 280 | ||||||||||||
27/10/2017 | OWN/2017-18/R/77 | 160 | ||||||||||||
27/10/2017 | OWN/2017-18/R/99 | 1,908 | ||||||||||||
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