Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2017 | OWN/2017-18/R/26 | 4,900 | 12/12/2017 | OWN/2017-18/P/78 | 7,435 | 12/12/2017 | OWN/2017-18/C/40 | 3,800 | ||||||
13/12/2017 | OWN/2017-18/R/46 | 10,500 | 13/12/2017 | OWN/2017-18/P/102 | 7,435 | 13/12/2017 | OWN/2017-18/C/54 | 4,000 | ||||||
15/12/2017 | OWN/2017-18/R/27 | 4,248 | 20/12/2017 | OWN/2017-18/P/103 | 630 | 13/12/2017 | OWN/2017-18/C/55 | 1,500 | ||||||
20/12/2017 | OWN/2017-18/R/47 | 3,000 | 29/12/2017 | OWN/2017-18/P/79 | 1,000 | 13/12/2017 | OWN/2017-18/C/56 | 3,800 | ||||||
28/12/2017 | OWN/2017-18/R/48 | 13,000 | 13/12/2017 | OWN/2017-18/C/57 | 1,970 | |||||||||
28/12/2017 | OWN/2017-18/R/49 | 3,000 | 15/12/2017 | OWN/2017-18/C/41 | 4,500 | |||||||||
29/12/2017 | OWN/2017-18/R/28 | 1,900 | 20/12/2017 | OWN/2017-18/C/58 | 2,900 | |||||||||
29/12/2017 | OWN/2017-18/R/41 | 10,297 | 28/12/2017 | OWN/2017-18/C/59 | 15,400 | |||||||||
29/12/2017 | OWN/2017-18/R/50 | 3,000 | 29/12/2017 | OWN/2017-18/C/42 | 10,000 | |||||||||
31/12/2017 | STS/2017-18/R/2 | 301 | 29/12/2017 | OWN/2017-18/C/60 | 3,000 | |||||||||
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