Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2017 | OWN/2017-18/R/37 | 2,500 | 16/12/2017 | OWN/2017-18/P/55 | 5,250 | 12/12/2017 | OWN/2017-18/C/22 | 2,500 | ||||||
16/12/2017 | OWN/2017-18/R/38 | 3,500 | 16/12/2017 | OWN/2017-18/P/56 | 17,116 | 20/12/2017 | OWN/2017-18/C/23 | 5,719 | ||||||
16/12/2017 | OWN/2017-18/R/39 | 25,000 | 16/12/2017 | OWN/2017-18/P/57 | 8,740 | 20/12/2017 | OWN/2017-18/C/25 | 10,560 | ||||||
20/12/2017 | OWN/2017-18/R/40 | 2,000 | 16/12/2017 | OWN/2017-18/P/61 | 25,000 | 30/12/2017 | OWN/2017-18/C/26 | 22,500 | ||||||
20/12/2017 | OWN/2017-18/R/42 | 11,720 | 16/12/2017 | OWN/2017-18/P/62 | 600 | |||||||||
20/12/2017 | OWN/2017-18/R/43 | 40 | 16/12/2017 | OWN/2017-18/P/63 | 3,700 | |||||||||
20/12/2017 | OWN/2017-18/R/44 | 400 | 16/12/2017 | OWN/2017-18/P/64 | 18,662 | |||||||||
28/12/2017 | OWN/2017-18/R/45 | 20 | 16/12/2017 | OWN/2017-18/P/65 | 603 | |||||||||
28/12/2017 | OWN/2017-18/R/46 | 25,500 | 16/12/2017 | OWN/2017-18/P/66 | 2,769 | |||||||||
28/12/2017 | OWN/2017-18/R/47 | 2,250 | 16/12/2017 | OWN/2017-18/P/67 | 9,500 | |||||||||
28/12/2017 | OWN/2017-18/R/48 | 1,375 | 16/12/2017 | OWN/2017-18/P/68 | 3,000 | |||||||||
30/12/2017 | OWN/2017-18/R/49 | 22,508 | 16/12/2017 | OWN/2017-18/P/69 | 1,600 | |||||||||
20/12/2017 | OWN/2017-18/P/58 | 330 | ||||||||||||
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