Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2017 | OWN/2017-18/R/57 | 4,600 | 11/12/2017 | OWN/2017-18/P/81 | 1,000 | 12/12/2017 | OWN/2017-18/C/22 | 10,500 | ||||||
11/12/2017 | OWN/2017-18/R/58 | 15 | 22/12/2017 | OWN/2017-18/P/82 | 3,500 | 12/12/2017 | OWN/2017-18/C/6 | 4,000 | ||||||
12/12/2017 | OWN/2017-18/R/18 | 8,080 | 24/12/2017 | OWN/2017-18/P/83 | 14,332 | 22/12/2017 | OWN/2017-18/C/23 | 4,500 | ||||||
12/12/2017 | OWN/2017-18/R/59 | 6,632 | 24/12/2017 | OWN/2017-18/P/84 | 1,400 | 27/12/2017 | OWN/2017-18/C/7 | 5,000 | ||||||
22/12/2017 | OWN/2017-18/R/60 | 8,000 | 26/12/2017 | OWN/2017-18/P/85 | 5,000 | |||||||||
23/12/2017 | OWN/2017-18/R/61 | 8,100 | 26/12/2017 | OWN/2017-18/P/86 | 5,000 | |||||||||
24/12/2017 | OWN/2017-18/R/62 | 6,900 | 26/12/2017 | OWN/2017-18/P/87 | 950 | |||||||||
25/12/2017 | OWN/2017-18/R/63 | 6,600 | 26/12/2017 | OWN/2017-18/P/88 | 750 | |||||||||
26/12/2017 | OWN/2017-18/R/64 | 7,100 | 27/12/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
27/12/2017 | OWN/2017-18/R/19 | 5,507 | 27/12/2017 | OWN/2017-18/P/31 | 1,200 | |||||||||
27/12/2017 | OWN/2017-18/R/20 | 2,000 | 27/12/2017 | OWN/2017-18/P/89 | 6,000 | |||||||||
27/12/2017 | OWN/2017-18/R/65 | 7,021 | 27/12/2017 | OWN/2017-18/P/90 | 7,166 | |||||||||
31/12/2017 | STS/2017-18/R/7 | 63 | ||||||||||||
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