Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/103 | 3,888 | 07/11/2017 | OWN/2017-18/P/27 | 8,750 | 01/11/2017 | OWN/2017-18/C/15 | 2,500 | ||||||
01/11/2017 | OWN/2017-18/R/26 | 20,400 | 07/11/2017 | OWN/2017-18/P/28 | 9,500 | 02/11/2017 | OWN/2017-18/C/48 | 3,600 | ||||||
07/11/2017 | OWN/2017-18/R/104 | 20,400 | 09/11/2017 | OWN/2017-18/P/97 | 26,000 | 07/11/2017 | OWN/2017-18/C/16 | 8,000 | ||||||
07/11/2017 | OWN/2017-18/R/105 | 1,964 | 15/11/2017 | OWN/2017-18/P/98 | 8,000 | 09/11/2017 | OWN/2017-18/C/49 | 1,964 | ||||||
07/11/2017 | OWN/2017-18/R/27 | 8,000 | 16/11/2017 | OWN/2017-18/P/29 | 2,000 | 15/11/2017 | OWN/2017-18/C/17 | 1,300 | ||||||
11/11/2017 | OWN/2017-18/R/106 | 1,540 | 16/11/2017 | OWN/2017-18/P/30 | 1,425 | 15/11/2017 | OWN/2017-18/C/50 | 5,529 | ||||||
11/11/2017 | OWN/2017-18/R/28 | 2,600 | 16/11/2017 | OWN/2017-18/P/99 | 8,000 | 16/11/2017 | OWN/2017-18/C/18 | 3,100 | ||||||
15/11/2017 | OWN/2017-18/R/107 | 5,989 | 22/11/2017 | OWN/2017-18/P/100 | 4,000 | 16/11/2017 | OWN/2017-18/C/51 | 11,894 | ||||||
15/11/2017 | OWN/2017-18/R/29 | 1,200 | 22/11/2017 | OWN/2017-18/P/31 | 500 | 22/11/2017 | OWN/2017-18/C/19 | 3,800 | ||||||
16/11/2017 | OWN/2017-18/R/108 | 11,894 | 24/11/2017 | OWN/2017-18/P/32 | 10,200 | 22/11/2017 | OWN/2017-18/C/52 | 8,910 | ||||||
16/11/2017 | OWN/2017-18/R/30 | 3,100 | 24/11/2017 | OWN/2017-18/P/33 | 1,500 | 30/11/2017 | OWN/2017-18/C/20 | 2,400 | ||||||
22/11/2017 | OWN/2017-18/R/109 | 14,041 | 30/11/2017 | OWN/2017-18/P/101 | 5,000 | 30/11/2017 | OWN/2017-18/C/53 | 15,298 | ||||||
22/11/2017 | OWN/2017-18/R/31 | 4,800 | 30/11/2017 | OWN/2017-18/P/34 | 6,480 | |||||||||
24/11/2017 | OWN/2017-18/R/32 | 7,800 | 30/11/2017 | OWN/2017-18/P/35 | 3,800 | |||||||||
30/11/2017 | OWN/2017-18/R/110 | 11,634 | ||||||||||||
30/11/2017 | OWN/2017-18/R/33 | 700 | ||||||||||||
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