Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/152 | 1,780 | 16/10/2017 | OWN/2017-18/P/106 | 59 | |||||||||
09/10/2017 | OWN/2017-18/R/153 | 500 | 17/10/2017 | OWN/2017-18/P/107 | 6,600 | |||||||||
17/10/2017 | OWN/2017-18/R/147 | 512,050 | 17/10/2017 | OWN/2017-18/P/108 | 6,500 | |||||||||
17/10/2017 | OWN/2017-18/R/148 | 2,175 | 17/10/2017 | OWN/2017-18/P/109 | 5,850 | |||||||||
17/10/2017 | OWN/2017-18/R/149 | 17,000 | 17/10/2017 | OWN/2017-18/P/110 | 5,600 | |||||||||
18/10/2017 | OWN/2017-18/R/154 | 835 | 17/10/2017 | OWN/2017-18/P/111 | 3,724 | |||||||||
23/10/2017 | OWN/2017-18/R/150 | 600 | 17/10/2017 | OWN/2017-18/P/112 | 2,850 | |||||||||
31/10/2017 | OWN/2017-18/R/151 | 1,200 | 17/10/2017 | OWN/2017-18/P/113 | 5,432 | |||||||||
31/10/2017 | OWN/2017-18/R/155 | 473 | 17/10/2017 | OWN/2017-18/P/114 | 5,100 | |||||||||
31/10/2017 | OWN/2017-18/R/156 | 50 | 17/10/2017 | OWN/2017-18/P/115 | 9,000 | |||||||||
17/10/2017 | OWN/2017-18/P/116 | 308 | ||||||||||||
17/10/2017 | OWN/2017-18/P/117 | 850 | ||||||||||||
17/10/2017 | OWN/2017-18/P/118 | 932 | ||||||||||||
17/10/2017 | OWN/2017-18/P/119 | 1,082 | ||||||||||||
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