Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2017 | OWN/2017-18/R/41 | 866,666 | 09/11/2017 | OWN/2017-18/P/59 | 4,000 | 14/11/2017 | OWN/2017-18/C/18 | 4,300 | ||||||
07/11/2017 | OWN/2017-18/R/59 | 1,200 | 14/11/2017 | OWN/2017-18/P/65 | 5,600 | 14/11/2017 | OWN/2017-18/C/19 | 470 | ||||||
07/11/2017 | OWN/2017-18/R/60 | 24,075 | 14/11/2017 | OWN/2017-18/P/66 | 940 | 15/11/2017 | OWN/2017-18/C/20 | 4,400 | ||||||
14/11/2017 | OWN/2017-18/R/34 | 4,670 | 15/11/2017 | OWN/2017-18/P/67 | 12,580 | 20/11/2017 | OWN/2017-18/C/21 | 550 | ||||||
14/11/2017 | OWN/2017-18/R/35 | 470 | 18/11/2017 | OWN/2017-18/P/60 | 500 | 20/11/2017 | OWN/2017-18/C/33 | 1,450 | ||||||
15/11/2017 | OWN/2017-18/R/36 | 4,480 | 18/11/2017 | OWN/2017-18/P/61 | 2,280 | |||||||||
18/11/2017 | OWN/2017-18/R/37 | 1,680 | 18/11/2017 | OWN/2017-18/P/62 | 1,047 | |||||||||
18/11/2017 | OWN/2017-18/R/61 | 4,653 | 18/11/2017 | OWN/2017-18/P/63 | 480 | |||||||||
18/11/2017 | OWN/2017-18/R/62 | 215 | 18/11/2017 | OWN/2017-18/P/69 | 1,600 | |||||||||
18/11/2017 | OWN/2017-18/R/63 | 215 | 20/11/2017 | OWN/2017-18/P/64 | 5,100 | |||||||||
20/11/2017 | OWN/2017-18/P/68 | 248 | ||||||||||||
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