Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/16 | 6,400 | 02/11/2017 | OWN/2017-18/P/60 | 2,830 | 08/11/2017 | OWN/2017-18/C/19 | 6,400 | ||||||
06/11/2017 | OWN/2017-18/R/31 | 6,286 | 02/11/2017 | OWN/2017-18/P/61 | 2,800 | 08/11/2017 | OWN/2017-18/C/31 | 6,826 | ||||||
06/11/2017 | OWN/2017-18/R/32 | 540 | 03/11/2017 | OWN/2017-18/P/62 | 8,642 | 15/11/2017 | OWN/2017-18/C/32 | 3,825 | ||||||
09/11/2017 | OWN/2017-18/R/33 | 3,537 | 03/11/2017 | OWN/2017-18/P/63 | 1,116 | 21/11/2017 | OWN/2017-18/C/20 | 3,400 | ||||||
09/11/2017 | OWN/2017-18/R/34 | 308 | 16/11/2017 | OWN/2017-18/P/48 | 2,720 | 21/11/2017 | OWN/2017-18/C/33 | 2,730 | ||||||
17/11/2017 | OWN/2017-18/R/17 | 3,400 | 18/11/2017 | OWN/2017-18/P/64 | 22,588 | 30/11/2017 | OWN/2017-18/C/21 | 2,400 | ||||||
17/11/2017 | OWN/2017-18/R/35 | 2,540 | 18/11/2017 | OWN/2017-18/P/65 | 2,750 | 30/11/2017 | OWN/2017-18/C/34 | 4,216 | ||||||
17/11/2017 | OWN/2017-18/R/36 | 190 | 22/11/2017 | OWN/2017-18/P/49 | 2,500 | |||||||||
23/11/2017 | OWN/2017-18/R/18 | 2,400 | 28/11/2017 | OWN/2017-18/P/66 | 1,000 | |||||||||
23/11/2017 | OWN/2017-18/R/37 | 3,319 | 28/11/2017 | OWN/2017-18/P/67 | 1,060 | |||||||||
23/11/2017 | OWN/2017-18/R/38 | 120 | 28/11/2017 | OWN/2017-18/P/68 | 150 | |||||||||
23/11/2017 | OWN/2017-18/R/39 | 778 | ||||||||||||
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