Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/16 | 9,150 | 08/11/2017 | OWN/2017-18/P/44 | 4,675 | 17/11/2017 | OWN/2017-18/C/21 | 500 | ||||||
02/11/2017 | OWN/2017-18/R/29 | 3,792 | 08/11/2017 | OWN/2017-18/P/45 | 1,200 | |||||||||
03/11/2017 | OWN/2017-18/R/26 | 23,560 | 09/11/2017 | OWN/2017-18/P/46 | 25 | |||||||||
03/11/2017 | OWN/2017-18/R/30 | 1,306 | 09/11/2017 | OWN/2017-18/P/47 | 2,800 | |||||||||
09/11/2017 | OWN/2017-18/R/31 | 6,462 | 09/11/2017 | OWN/2017-18/P/48 | 2,400 | |||||||||
10/11/2017 | OWN/2017-18/R/32 | 500 | 10/11/2017 | OWN/2017-18/P/49 | 1,800 | |||||||||
15/11/2017 | OWN/2017-18/R/27 | 5,760 | 14/11/2017 | OWN/2017-18/P/50 | 50 | |||||||||
17/11/2017 | OWN/2017-18/R/28 | 1,800 | 17/11/2017 | OWN/2017-18/P/42 | 15,000 | |||||||||
17/11/2017 | OWN/2017-18/R/33 | 5,100 | 17/11/2017 | OWN/2017-18/P/43 | 15,000 | |||||||||
20/11/2017 | OWN/2017-18/P/51 | 2,550 | ||||||||||||
20/11/2017 | OWN/2017-18/P/52 | 2,550 | ||||||||||||
22/11/2017 | OWN/2017-18/P/53 | 646 | ||||||||||||
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