Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/32 | 10,050 | 13/11/2017 | OWN/2017-18/P/130 | 20,000 | |||||||||
03/11/2017 | OWN/2017-18/R/33 | 13,550 | 14/11/2017 | OWN/2017-18/P/129 | 11,050 | |||||||||
03/11/2017 | OWN/2017-18/R/61 | 8,889 | 14/11/2017 | OWN/2017-18/P/99 | 16,375 | |||||||||
13/11/2017 | OWN/2017-18/R/60 | 1,104 | 22/11/2017 | OWN/2017-18/P/123 | 50 | |||||||||
15/11/2017 | OWN/2017-18/R/34 | 15,850 | 22/11/2017 | OWN/2017-18/P/124 | 1,000 | |||||||||
20/11/2017 | OWN/2017-18/R/59 | 2,360 | 22/11/2017 | OWN/2017-18/P/125 | 1,535 | |||||||||
22/11/2017 | OWN/2017-18/R/58 | 40,654 | 22/11/2017 | OWN/2017-18/P/126 | 4,050 | |||||||||
30/11/2017 | OWN/2017-18/R/56 | 2,860 | 22/11/2017 | OWN/2017-18/P/127 | 1,000 | |||||||||
30/11/2017 | OWN/2017-18/R/57 | 220 | 22/11/2017 | OWN/2017-18/P/128 | 2,500 | |||||||||
24/11/2017 | OWN/2017-18/P/122 | 300 | ||||||||||||
30/11/2017 | OWN/2017-18/P/120 | 5,300 | ||||||||||||
30/11/2017 | OWN/2017-18/P/121 | 3,000 | ||||||||||||
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