Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2017 | OWN/2017-18/R/101 | 8,016 | 08/11/2017 | OWN/2017-18/P/173 | 1,530 | 01/11/2017 | OWN/2017-18/C/52 | 25,000 | ||||||
09/11/2017 | OWN/2017-18/R/102 | 3,104 | 18/11/2017 | OWN/2017-18/P/174 | 1,800 | 09/11/2017 | OWN/2017-18/C/10 | 11,080 | ||||||
09/11/2017 | OWN/2017-18/R/56 | 10,000 | 21/11/2017 | OWN/2017-18/P/176 | 5,000 | 09/11/2017 | OWN/2017-18/C/25 | 9,600 | ||||||
09/11/2017 | OWN/2017-18/R/57 | 1,080 | 21/11/2017 | OWN/2017-18/P/226 | 4,000 | 18/11/2017 | OWN/2017-18/C/11 | 3,500 | ||||||
17/11/2017 | OWN/2017-18/R/103 | 6,374 | 27/11/2017 | OWN/2017-18/P/100 | 2,200 | 18/11/2017 | OWN/2017-18/C/24 | 4,500 | ||||||
17/11/2017 | OWN/2017-18/R/58 | 1,380 | 27/11/2017 | OWN/2017-18/P/99 | 3,800 | |||||||||
17/11/2017 | OWN/2017-18/R/59 | 2,000 | 28/11/2017 | OWN/2017-18/P/101 | 5,000 | |||||||||
21/11/2017 | OWN/2017-18/R/104 | 4,732 | 28/11/2017 | OWN/2017-18/P/102 | 5,000 | |||||||||
27/11/2017 | OWN/2017-18/R/60 | 8,880 | 30/11/2017 | OWN/2017-18/P/103 | 5,000 | |||||||||
28/11/2017 | OWN/2017-18/R/61 | 1,200 | 30/11/2017 | OWN/2017-18/P/104 | 4,800 | |||||||||
28/11/2017 | OWN/2017-18/R/62 | 16,000 | 30/11/2017 | OWN/2017-18/P/105 | 4,200 | |||||||||
30/11/2017 | OWN/2017-18/R/105 | 2,448 | ||||||||||||
30/11/2017 | OWN/2017-18/R/63 | 4,100 | ||||||||||||
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