Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/43 | 5,166 | 09/11/2017 | OWN/2017-18/P/85 | 2,220 | 02/11/2017 | OWN/2017-18/C/12 | 4,378 | ||||||
02/11/2017 | OWN/2017-18/R/44 | 290 | 09/11/2017 | OWN/2017-18/P/86 | 1,810 | 02/11/2017 | OWN/2017-18/C/29 | 1,550 | ||||||
02/11/2017 | OWN/2017-18/R/45 | 290 | 15/11/2017 | OWN/2017-18/P/103 | 40,000 | 08/11/2017 | OWN/2017-18/C/13 | 2,590 | ||||||
02/11/2017 | OWN/2017-18/R/62 | 1,550 | 15/11/2017 | OWN/2017-18/P/87 | 40,000 | 13/11/2017 | OWN/2017-18/C/30 | 25,050 | ||||||
13/11/2017 | OWN/2017-18/R/159 | 11,800 | 15/11/2017 | OWN/2017-18/P/88 | 2,000 | 13/11/2017 | OWN/2017-18/C/58 | 11,800 | ||||||
13/11/2017 | OWN/2017-18/R/63 | 24,316 | 16/11/2017 | OWN/2017-18/P/104 | 13,800 | 18/11/2017 | OWN/2017-18/C/31 | 3,499 | ||||||
13/11/2017 | OWN/2017-18/R/64 | 1,850 | 16/11/2017 | OWN/2017-18/P/105 | 5,134 | 22/11/2017 | OWN/2017-18/C/60 | 4,350 | ||||||
13/11/2017 | OWN/2017-18/R/65 | 1,850 | 18/11/2017 | OWN/2017-18/P/89 | 1,140 | |||||||||
13/11/2017 | OWN/2017-18/R/66 | 16,050 | 22/11/2017 | OWN/2017-18/P/106 | 2,000 | |||||||||
13/11/2017 | OWN/2017-18/R/67 | 1,500 | 22/11/2017 | OWN/2017-18/P/90 | 631 | |||||||||
15/11/2017 | OWN/2017-18/R/189 | 40,000 | 30/11/2017 | OWN/2017-18/P/91 | 3,500 | |||||||||
18/11/2017 | OWN/2017-18/R/68 | 393 | ||||||||||||
18/11/2017 | OWN/2017-18/R/69 | 70 | ||||||||||||
18/11/2017 | OWN/2017-18/R/70 | 70 | ||||||||||||
22/11/2017 | OWN/2017-18/R/161 | 3,900 | ||||||||||||
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