Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/56 | 3,328 | 01/10/2017 | OWN/2017-18/P/92 | 4,000 | |||||||||
03/10/2017 | OWN/2017-18/R/57 | 366 | 01/10/2017 | OWN/2017-18/P/93 | 290 | |||||||||
03/10/2017 | OWN/2017-18/R/58 | 266 | 01/10/2017 | OWN/2017-18/P/94 | 1,200 | |||||||||
03/10/2017 | OWN/2017-18/R/69 | 2,075 | 01/10/2017 | OWN/2017-18/P/95 | 600 | |||||||||
03/10/2017 | OWN/2017-18/R/70 | 2,500 | 05/10/2017 | OWN/2017-18/P/96 | 800 | |||||||||
03/10/2017 | OWN/2017-18/R/83 | 5,550 | 05/10/2017 | OWN/2017-18/P/97 | 160 | |||||||||
09/10/2017 | OWN/2017-18/R/84 | 5,300 | 05/10/2017 | OWN/2017-18/P/98 | 10,880 | |||||||||
23/10/2017 | OWN/2017-18/R/100 | 800 | 09/10/2017 | OWN/2017-18/P/100 | 2,500 | |||||||||
23/10/2017 | OWN/2017-18/R/101 | 8,800 | 09/10/2017 | OWN/2017-18/P/115 | 8,270 | |||||||||
23/10/2017 | OWN/2017-18/R/85 | 4,630 | 09/10/2017 | OWN/2017-18/P/91 | 3,000 | |||||||||
23/10/2017 | OWN/2017-18/R/86 | 260 | 09/10/2017 | OWN/2017-18/P/99 | 3,500 | |||||||||
23/10/2017 | OWN/2017-18/R/87 | 260 | 21/10/2017 | OWN/2017-18/P/101 | 5,400 | |||||||||
23/10/2017 | OWN/2017-18/R/88 | 38,250 | 21/10/2017 | OWN/2017-18/P/102 | 3,400 | |||||||||
26/10/2017 | OWN/2017-18/R/102 | 600 | 21/10/2017 | OWN/2017-18/P/103 | 7,125 | |||||||||
26/10/2017 | OWN/2017-18/R/103 | 1,900 | 23/10/2017 | OWN/2017-18/P/104 | 12 | |||||||||
27/10/2017 | OWN/2017-18/R/104 | 2,400 | 27/10/2017 | OWN/2017-18/P/116 | 7,230 | |||||||||
27/10/2017 | OWN/2017-18/R/110 | 4,900 | 30/10/2017 | OWN/2017-18/P/117 | 1,900 | |||||||||
27/10/2017 | OWN/2017-18/R/89 | 3,335 | ||||||||||||
27/10/2017 | OWN/2017-18/R/90 | 775 | ||||||||||||
27/10/2017 | OWN/2017-18/R/91 | 775 | ||||||||||||
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