Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/153 | 137 | 02/11/2017 | OWN/2017-18/P/109 | 1,900 | |||||||||
02/11/2017 | OWN/2017-18/R/154 | 3,753 | 06/11/2017 | OWN/2017-18/P/110 | 2,500 | |||||||||
03/11/2017 | OWN/2017-18/R/155 | 1,609 | 06/11/2017 | OWN/2017-18/P/111 | 280 | |||||||||
06/11/2017 | OWN/2017-18/R/156 | 410 | 10/11/2017 | OWN/2017-18/P/112 | 96,775 | |||||||||
07/11/2017 | OWN/2017-18/R/157 | 350 | 10/11/2017 | OWN/2017-18/P/113 | 45,000 | |||||||||
09/11/2017 | OWN/2017-18/R/158 | 790 | 10/11/2017 | OWN/2017-18/P/114 | 2,500 | |||||||||
09/11/2017 | OWN/2017-18/R/159 | 1,266 | 10/11/2017 | OWN/2017-18/P/115 | 37,518 | |||||||||
15/11/2017 | OWN/2017-18/R/160 | 3,027 | 18/11/2017 | OWN/2017-18/P/116 | 380 | |||||||||
18/11/2017 | OWN/2017-18/R/161 | 2,730 | 18/11/2017 | OWN/2017-18/P/117 | 240 | |||||||||
20/11/2017 | OWN/2017-18/R/162 | 3,056 | 21/11/2017 | OWN/2017-18/P/118 | 47 | |||||||||
21/11/2017 | OWN/2017-18/R/163 | 4,113 | 21/11/2017 | OWN/2017-18/P/119 | 280 | |||||||||
21/11/2017 | OWN/2017-18/R/164 | 486 | 21/11/2017 | OWN/2017-18/P/120 | 900 | |||||||||
22/11/2017 | OWN/2017-18/R/165 | 486 | 21/11/2017 | OWN/2017-18/P/121 | 149 | |||||||||
27/11/2017 | OWN/2017-18/R/166 | 3,098 | 22/11/2017 | OWN/2017-18/P/122 | 5,000 | |||||||||
27/11/2017 | OWN/2017-18/R/167 | 502 | 29/11/2017 | OWN/2017-18/P/123 | 72,003 | |||||||||
29/11/2017 | OWN/2017-18/R/168 | 669 | 29/11/2017 | OWN/2017-18/P/124 | 19,225 | |||||||||
30/11/2017 | OWN/2017-18/R/169 | 654 | 30/11/2017 | OWN/2017-18/P/125 | 5,400 | |||||||||
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