Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/58 | 3,750 | 02/11/2017 | OWN/2017-18/P/57 | 500 | 02/11/2017 | OWN/2017-18/C/28 | 3,250 | ||||||
02/11/2017 | OWN/2017-18/R/66 | 3,474 | 06/11/2017 | OWN/2017-18/P/58 | 3,500 | 02/11/2017 | OWN/2017-18/C/29 | 3,600 | ||||||
02/11/2017 | OWN/2017-18/R/67 | 175 | 07/11/2017 | OWN/2017-18/P/59 | 1,180 | 07/11/2017 | OWN/2017-18/C/26 | 3,000 | ||||||
08/11/2017 | OWN/2017-18/R/116 | 3,500 | 07/11/2017 | OWN/2017-18/P/60 | 500 | 08/11/2017 | OWN/2017-18/C/30 | 3,500 | ||||||
08/11/2017 | OWN/2017-18/R/68 | 535 | 07/11/2017 | OWN/2017-18/P/61 | 1,320 | 08/11/2017 | OWN/2017-18/C/31 | 600 | ||||||
08/11/2017 | OWN/2017-18/R/69 | 170 | 08/11/2017 | OWN/2017-18/P/62 | 150 | 10/11/2017 | OWN/2017-18/C/32 | 1,000 | ||||||
10/11/2017 | OWN/2017-18/R/60 | 1,000 | 27/11/2017 | OWN/2017-18/P/63 | 2,450 | |||||||||
27/11/2017 | OWN/2017-18/R/73 | 750 | 27/11/2017 | OWN/2017-18/P/64 | 450 | |||||||||
27/11/2017 | OWN/2017-18/R/74 | 1,650 | 27/11/2017 | OWN/2017-18/P/65 | 2,970 | |||||||||
27/11/2017 | OWN/2017-18/R/75 | 463 | 29/11/2017 | OWN/2017-18/P/66 | 1,000 | |||||||||
27/11/2017 | OWN/2017-18/R/76 | 2,970 | 30/11/2017 | OWN/2017-18/P/67 | 4,100 | |||||||||
29/11/2017 | OWN/2017-18/R/77 | 2,250 | ||||||||||||
29/11/2017 | OWN/2017-18/R/78 | 810 | ||||||||||||
30/11/2017 | OWN/2017-18/R/79 | 3,250 | ||||||||||||
30/11/2017 | OWN/2017-18/R/80 | 3,525 | ||||||||||||
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