Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/93 | 5,100 | 04/12/2017 | OWN/2017-18/P/156 | 4,530 | 02/12/2017 | OWN/2017-18/C/113 | 550 | ||||||
05/12/2017 | OWN/2017-18/R/94 | 64,234 | 05/12/2017 | OWN/2017-18/P/157 | 1,170 | 04/12/2017 | OWN/2017-18/C/114 | 1,100 | ||||||
06/12/2017 | OWN/2017-18/R/95 | 8,441 | 07/12/2017 | OWN/2017-18/P/158 | 700 | 05/12/2017 | OWN/2017-18/C/115 | 240 | ||||||
07/12/2017 | OWN/2017-18/R/96 | 371 | 12/12/2017 | OWN/2017-18/P/159 | 755 | 06/12/2017 | OWN/2017-18/C/116 | 7,066 | ||||||
08/12/2017 | OWN/2017-18/R/97 | 5,137 | 13/12/2017 | OWN/2017-18/P/160 | 43,160 | 07/12/2017 | OWN/2017-18/C/117 | 700 | ||||||
12/12/2017 | OWN/2017-18/R/98 | 4,557 | 22/12/2017 | OWN/2017-18/P/161 | 4,935 | 08/12/2017 | OWN/2017-18/C/118 | 5,140 | ||||||
13/12/2017 | OWN/2017-18/R/99 | 20,222 | 26/12/2017 | OWN/2017-18/P/162 | 66,136 | 11/12/2017 | OWN/2017-18/C/119 | 67,660 | ||||||
18/12/2017 | OWN/2017-18/R/100 | 1,870 | 28/12/2017 | OWN/2017-18/P/163 | 17,573 | 12/12/2017 | OWN/2017-18/C/120 | 2,340 | ||||||
21/12/2017 | OWN/2017-18/R/101 | 2,092 | 29/12/2017 | OWN/2017-18/P/164 | 4,554 | 13/12/2017 | OWN/2017-18/C/121 | 8,150 | ||||||
22/12/2017 | OWN/2017-18/R/102 | 6,100 | 13/12/2017 | OWN/2017-18/C/122 | 6,120 | |||||||||
26/12/2017 | OWN/2017-18/R/103 | 3,218 | 15/12/2017 | OWN/2017-18/C/123 | 1,000 | |||||||||
27/12/2017 | OWN/2017-18/R/104 | 4,403 | 19/12/2017 | OWN/2017-18/C/124 | 500 | |||||||||
28/12/2017 | OWN/2017-18/R/105 | 14,760 | 21/12/2017 | OWN/2017-18/C/125 | 700 | |||||||||
29/12/2017 | OWN/2017-18/R/106 | 22,719 | 26/12/2017 | OWN/2017-18/C/126 | 5,850 | |||||||||
30/12/2017 | OWN/2017-18/R/107 | 3,380 | 27/12/2017 | OWN/2017-18/C/127 | 340 | |||||||||
27/12/2017 | OWN/2017-18/C/128 | 3,050 | ||||||||||||
28/12/2017 | OWN/2017-18/C/129 | 6,500 | ||||||||||||
28/12/2017 | OWN/2017-18/C/130 | 1,500 | ||||||||||||
29/12/2017 | OWN/2017-18/C/131 | 300 | ||||||||||||
29/12/2017 | OWN/2017-18/C/132 | 6,800 | ||||||||||||
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