Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/137 | 250 | 16/10/2017 | OWN/2017-18/P/40 | 3,000 | |||||||||
03/10/2017 | OWN/2017-18/R/176 | 2,631 | 16/10/2017 | OWN/2017-18/P/41 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/138 | 300 | 16/10/2017 | OWN/2017-18/P/42 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/139 | 300 | 16/10/2017 | OWN/2017-18/P/50 | 3,450 | |||||||||
16/10/2017 | OWN/2017-18/R/177 | 1,839 | 16/10/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
16/10/2017 | OWN/2017-18/R/178 | 3,000 | 16/10/2017 | OWN/2017-18/P/52 | 5,000 | |||||||||
16/10/2017 | OWN/2017-18/R/179 | 977 | 16/10/2017 | OWN/2017-18/P/53 | 1,650 | |||||||||
17/10/2017 | OWN/2017-18/R/140 | 5,000 | 16/10/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
17/10/2017 | OWN/2017-18/R/141 | 300 | 16/10/2017 | OWN/2017-18/P/55 | 3,000 | |||||||||
17/10/2017 | OWN/2017-18/R/142 | 1,440 | 16/10/2017 | OWN/2017-18/P/56 | 2,070 | |||||||||
17/10/2017 | OWN/2017-18/R/143 | 500 | 18/10/2017 | OWN/2017-18/P/57 | 1,000 | |||||||||
17/10/2017 | OWN/2017-18/R/144 | 2,000 | 18/10/2017 | OWN/2017-18/P/58 | 1,000 | |||||||||
17/10/2017 | OWN/2017-18/R/180 | 2,136 | 18/10/2017 | OWN/2017-18/P/59 | 1,000 | |||||||||
17/10/2017 | OWN/2017-18/R/181 | 1,680 | 27/10/2017 | OWN/2017-18/P/60 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/R/182 | 1,102 | 31/10/2017 | OWN/2017-18/P/43 | 500 | |||||||||
17/10/2017 | OWN/2017-18/R/183 | 414 | 31/10/2017 | OWN/2017-18/P/61 | 1,000 | |||||||||
18/10/2017 | OWN/2017-18/R/184 | 34,214 | 31/10/2017 | OWN/2017-18/P/62 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/185 | 113 | ||||||||||||
27/10/2017 | OWN/2017-18/R/186 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/145 | 150 | ||||||||||||
31/10/2017 | OWN/2017-18/R/187 | 128 | ||||||||||||
31/10/2017 | OWN/2017-18/R/188 | 50 | ||||||||||||
31/10/2017 | OWN/2017-18/R/189 | 54 | ||||||||||||
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