Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/54 | 300 | 02/11/2017 | OWN/2017-18/P/112 | 20,000 | |||||||||
03/11/2017 | OWN/2017-18/R/55 | 23,520 | 06/11/2017 | OWN/2017-18/P/113 | 37,113 | |||||||||
09/11/2017 | OWN/2017-18/R/56 | 296 | 08/11/2017 | OWN/2017-18/P/114 | 49,870 | |||||||||
15/11/2017 | OWN/2017-18/R/57 | 446 | 09/11/2017 | OWN/2017-18/P/115 | 14,385 | |||||||||
16/11/2017 | OWN/2017-18/R/58 | 7,259 | 10/11/2017 | OWN/2017-18/P/116 | 1,000 | |||||||||
17/11/2017 | OWN/2017-18/R/59 | 137 | 13/11/2017 | OWN/2017-18/P/117 | 1,000 | |||||||||
18/11/2017 | OWN/2017-18/R/60 | 2,317 | 14/11/2017 | OWN/2017-18/P/118 | 300 | |||||||||
21/11/2017 | OWN/2017-18/R/61 | 22,800 | 15/11/2017 | OWN/2017-18/P/119 | 1,800 | |||||||||
23/11/2017 | OWN/2017-18/R/62 | 6,671 | 18/11/2017 | OWN/2017-18/P/120 | 2,000 | |||||||||
24/11/2017 | OWN/2017-18/R/63 | 7,058 | 21/11/2017 | OWN/2017-18/P/121 | 300 | |||||||||
29/11/2017 | OWN/2017-18/R/64 | 2,377 | 21/11/2017 | OWN/2017-18/P/122 | 1,500 | |||||||||
30/11/2017 | OWN/2017-18/R/65 | 3,283 | 24/11/2017 | OWN/2017-18/P/123 | 7,200 | |||||||||
24/11/2017 | OWN/2017-18/P/124 | 2,720 | ||||||||||||
29/11/2017 | OWN/2017-18/P/125 | 8,435 | ||||||||||||
30/11/2017 | OWN/2017-18/P/126 | 85,510 | ||||||||||||
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