Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | OWN/2017-18/R/21 | 1,490 | 07/11/2017 | OWN/2017-18/P/76 | 350 | 07/11/2017 | OWN/2017-18/C/14 | 5,000 | ||||||
07/11/2017 | OWN/2017-18/R/38 | 3,825 | 09/11/2017 | OWN/2017-18/P/41 | 600 | 07/11/2017 | OWN/2017-18/C/5 | 3,200 | ||||||
09/11/2017 | OWN/2017-18/R/22 | 6,836 | 09/11/2017 | OWN/2017-18/P/42 | 4,000 | 09/11/2017 | OWN/2017-18/C/15 | 4,800 | ||||||
09/11/2017 | OWN/2017-18/R/39 | 4,800 | 09/11/2017 | OWN/2017-18/P/43 | 5,100 | 09/11/2017 | OWN/2017-18/C/6 | 6,800 | ||||||
16/11/2017 | OWN/2017-18/R/23 | 11,330 | 09/11/2017 | OWN/2017-18/P/77 | 6,000 | 16/11/2017 | OWN/2017-18/C/16 | 4,700 | ||||||
16/11/2017 | OWN/2017-18/R/40 | 4,765 | 09/11/2017 | OWN/2017-18/P/78 | 300 | 16/11/2017 | OWN/2017-18/C/7 | 11,300 | ||||||
22/11/2017 | OWN/2017-18/R/24 | 5,998 | 20/11/2017 | OWN/2017-18/P/44 | 5,100 | 22/11/2017 | OWN/2017-18/C/17 | 1,600 | ||||||
22/11/2017 | OWN/2017-18/R/41 | 1,600 | 20/11/2017 | OWN/2017-18/P/45 | 2,000 | 22/11/2017 | OWN/2017-18/C/8 | 5,800 | ||||||
24/11/2017 | OWN/2017-18/R/25 | 5,091 | 22/11/2017 | OWN/2017-18/P/46 | 350 | 24/11/2017 | OWN/2017-18/C/18 | 2,300 | ||||||
24/11/2017 | OWN/2017-18/R/42 | 2,300 | 23/11/2017 | OWN/2017-18/P/79 | 6,000 | 24/11/2017 | OWN/2017-18/C/9 | 5,050 | ||||||
30/11/2017 | OWN/2017-18/R/26 | 8,556 | 23/11/2017 | OWN/2017-18/P/80 | 885 | 30/11/2017 | OWN/2017-18/C/10 | 6,000 | ||||||
30/11/2017 | OWN/2017-18/R/43 | 5,100 | 24/11/2017 | OWN/2017-18/P/47 | 5,100 | |||||||||
24/11/2017 | OWN/2017-18/P/48 | 7,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/49 | 4,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/83 | 2,600 | ||||||||||||
30/11/2017 | OWN/2017-18/P/84 | 5,100 | ||||||||||||
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