Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/66 | 5,811 | 04/12/2017 | OWN/2017-18/P/95 | 7,634 | 08/12/2017 | OWN/2017-18/C/14 | 6,800 | ||||||
04/12/2017 | OWN/2017-18/R/67 | 632 | 08/12/2017 | OWN/2017-18/P/66 | 10 | 08/12/2017 | OWN/2017-18/C/23 | 6,700 | ||||||
04/12/2017 | OWN/2017-18/R/68 | 640 | 08/12/2017 | OWN/2017-18/P/96 | 90 | 18/12/2017 | OWN/2017-18/C/15 | 1,700 | ||||||
04/12/2017 | OWN/2017-18/R/97 | 6,775 | 12/12/2017 | OWN/2017-18/P/67 | 300 | 18/12/2017 | OWN/2017-18/C/24 | 4,450 | ||||||
12/12/2017 | OWN/2017-18/R/69 | 1,506 | 13/12/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
12/12/2017 | OWN/2017-18/R/70 | 145 | 13/12/2017 | OWN/2017-18/P/69 | 2,250 | |||||||||
12/12/2017 | OWN/2017-18/R/71 | 145 | 13/12/2017 | OWN/2017-18/P/97 | 1,500 | |||||||||
12/12/2017 | OWN/2017-18/R/98 | 4,650 | 15/12/2017 | OWN/2017-18/P/70 | 2,900 | |||||||||
15/12/2017 | OWN/2017-18/R/72 | 20 | 18/12/2017 | OWN/2017-18/P/71 | 30 | |||||||||
19/12/2017 | OWN/2017-18/R/73 | 3,000 | 18/12/2017 | OWN/2017-18/P/98 | 4,900 | |||||||||
21/12/2017 | OWN/2017-18/R/74 | 1,650 | 19/12/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
23/12/2017 | OWN/2017-18/R/99 | 2,000 | 21/12/2017 | OWN/2017-18/P/73 | 1,650 | |||||||||
25/12/2017 | OWN/2017-18/R/100 | 1,200 | 21/12/2017 | OWN/2017-18/P/74 | 50 | |||||||||
28/12/2017 | OWN/2017-18/R/75 | 1,500 | 22/12/2017 | OWN/2017-18/P/100 | 200 | |||||||||
29/12/2017 | OWN/2017-18/R/101 | 5,400 | 22/12/2017 | OWN/2017-18/P/99 | 2,500 | |||||||||
29/12/2017 | OWN/2017-18/R/102 | 600 | 23/12/2017 | OWN/2017-18/P/101 | 2,000 | |||||||||
29/12/2017 | OWN/2017-18/R/76 | 3,690 | 25/12/2017 | OWN/2017-18/P/102 | 1,200 | |||||||||
29/12/2017 | OWN/2017-18/R/77 | 415 | 28/12/2017 | OWN/2017-18/P/75 | 1,500 | |||||||||
29/12/2017 | OWN/2017-18/R/78 | 415 | ||||||||||||
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