Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/112 | 1,954 | 08/12/2017 | OWN/2017-18/P/187 | 20,952 | 02/12/2017 | OWN/2017-18/C/123 | 1,954 | ||||||
05/12/2017 | OWN/2017-18/R/113 | 1,314 | 08/12/2017 | OWN/2017-18/P/190 | 26,808 | 02/12/2017 | OWN/2017-18/C/132 | 1,954 | ||||||
06/12/2017 | OWN/2017-18/R/114 | 2,918 | 08/12/2017 | OWN/2017-18/P/191 | 25,392 | 06/12/2017 | OWN/2017-18/C/124 | 1,314 | ||||||
08/12/2017 | OWN/2017-18/R/115 | 26,087 | 12/12/2017 | OWN/2017-18/P/163 | 1,200 | 06/12/2017 | OWN/2017-18/C/133 | 1,314 | ||||||
12/12/2017 | OWN/2017-18/R/116 | 1,210 | 08/12/2017 | OWN/2017-18/C/125 | 24,800 | |||||||||
14/12/2017 | OWN/2017-18/R/117 | 11,320 | 08/12/2017 | OWN/2017-18/C/126 | 1,287 | |||||||||
16/12/2017 | OWN/2017-18/R/118 | 2,634 | 08/12/2017 | OWN/2017-18/C/134 | 24,800 | |||||||||
18/12/2017 | OWN/2017-18/R/119 | 1,028 | 08/12/2017 | OWN/2017-18/C/136 | 1,287 | |||||||||
19/12/2017 | OWN/2017-18/R/120 | 769 | 15/12/2017 | OWN/2017-18/C/135 | 11,330 | |||||||||
21/12/2017 | OWN/2017-18/R/121 | 1,655 | 18/12/2017 | OWN/2017-18/C/139 | 2,864 | |||||||||
22/12/2017 | OWN/2017-18/R/122 | 10,600 | 19/12/2017 | OWN/2017-18/C/137 | 1,028 | |||||||||
26/12/2017 | OWN/2017-18/R/123 | 4,757 | 20/12/2017 | OWN/2017-18/C/138 | 769 | |||||||||
27/12/2017 | OWN/2017-18/R/124 | 950 | 22/12/2017 | OWN/2017-18/C/140 | 12,255 | |||||||||
29/12/2017 | OWN/2017-18/R/125 | 2,117 | 27/12/2017 | OWN/2017-18/C/141 | 4,757 | |||||||||
30/12/2017 | OWN/2017-18/R/126 | 544 | 28/12/2017 | OWN/2017-18/C/142 | 950 | |||||||||
30/12/2017 | OWN/2017-18/C/143 | 2,117 | ||||||||||||
31/12/2017 | OWN/2017-18/C/144 | 5,629 | ||||||||||||
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