Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/105 | 6,030 | 05/12/2017 | OWN/2017-18/P/127 | 7,000 | 05/12/2017 | OWN/2017-18/C/44 | 2,900 | ||||||
05/12/2017 | OWN/2017-18/R/69 | 5,546 | 05/12/2017 | OWN/2017-18/P/128 | 2,750 | 05/12/2017 | OWN/2017-18/C/69 | 6,750 | ||||||
07/12/2017 | OWN/2017-18/R/106 | 880 | 05/12/2017 | OWN/2017-18/P/160 | 1,000 | 07/12/2017 | OWN/2017-18/C/45 | 4,530 | ||||||
07/12/2017 | OWN/2017-18/R/70 | 4,629 | 05/12/2017 | OWN/2017-18/P/206 | 41,916 | 07/12/2017 | OWN/2017-18/C/70 | 6,050 | ||||||
14/12/2017 | OWN/2017-18/R/107 | 2,457 | 07/12/2017 | OWN/2017-18/P/129 | 8,240 | 14/12/2017 | OWN/2017-18/C/46 | 4,300 | ||||||
14/12/2017 | OWN/2017-18/R/71 | 5,346 | 07/12/2017 | OWN/2017-18/P/130 | 9,500 | 14/12/2017 | OWN/2017-18/C/71 | 3,460 | ||||||
16/12/2017 | OWN/2017-18/R/108 | 6,620 | 07/12/2017 | OWN/2017-18/P/161 | 25,500 | 16/12/2017 | OWN/2017-18/C/47 | 3,100 | ||||||
16/12/2017 | OWN/2017-18/R/72 | 3,097 | 14/12/2017 | OWN/2017-18/P/131 | 1,000 | 16/12/2017 | OWN/2017-18/C/72 | 1,600 | ||||||
19/12/2017 | OWN/2017-18/R/109 | 4,700 | 16/12/2017 | OWN/2017-18/P/162 | 4,440 | 19/12/2017 | OWN/2017-18/C/48 | 2,745 | ||||||
19/12/2017 | OWN/2017-18/R/73 | 2,742 | 20/12/2017 | OWN/2017-18/P/132 | 250 | 19/12/2017 | OWN/2017-18/C/73 | 4,710 | ||||||
20/12/2017 | OWN/2017-18/R/110 | 4,250 | 26/12/2017 | OWN/2017-18/P/133 | 499 | 20/12/2017 | OWN/2017-18/C/49 | 7,425 | ||||||
20/12/2017 | OWN/2017-18/R/74 | 7,676 | 26/12/2017 | OWN/2017-18/P/163 | 600 | 20/12/2017 | OWN/2017-18/C/74 | 4,250 | ||||||
26/12/2017 | OWN/2017-18/R/111 | 4,250 | 26/12/2017 | OWN/2017-18/C/50 | 5,560 | |||||||||
26/12/2017 | OWN/2017-18/R/75 | 6,064 | 26/12/2017 | OWN/2017-18/C/75 | 4,200 | |||||||||
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