Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/124 | 9,000 | 02/12/2017 | OWN/2017-18/P/262 | 2,000 | 02/12/2017 | OWN/2017-18/C/78 | 7,000 | ||||||
04/12/2017 | OWN/2017-18/R/43 | 5,877 | 04/12/2017 | OWN/2017-18/P/140 | 4,780 | 08/12/2017 | OWN/2017-18/C/79 | 5,500 | ||||||
08/12/2017 | OWN/2017-18/R/125 | 5,575 | 08/12/2017 | OWN/2017-18/P/141 | 22,690 | 11/12/2017 | OWN/2017-18/C/33 | 9,500 | ||||||
11/12/2017 | OWN/2017-18/R/44 | 9,091 | 08/12/2017 | OWN/2017-18/P/263 | 100,000 | 14/12/2017 | OWN/2017-18/C/34 | 5,500 | ||||||
14/12/2017 | OWN/2017-18/R/126 | 4,500 | 11/12/2017 | OWN/2017-18/P/142 | 820 | 14/12/2017 | OWN/2017-18/C/80 | 4,500 | ||||||
14/12/2017 | OWN/2017-18/R/45 | 5,477 | 14/12/2017 | OWN/2017-18/P/143 | 300 | 15/12/2017 | OWN/2017-18/C/35 | 5,500 | ||||||
15/12/2017 | OWN/2017-18/R/46 | 5,418 | 14/12/2017 | OWN/2017-18/P/264 | 2,800 | 19/12/2017 | OWN/2017-18/C/81 | 14,000 | ||||||
19/12/2017 | OWN/2017-18/R/127 | 14,000 | 20/12/2017 | OWN/2017-18/P/144 | 7,862 | 20/12/2017 | OWN/2017-18/C/36 | 4,500 | ||||||
20/12/2017 | OWN/2017-18/R/47 | 4,463 | 27/12/2017 | OWN/2017-18/P/265 | 20,658 | 22/12/2017 | OWN/2017-18/C/82 | 8,200 | ||||||
22/12/2017 | OWN/2017-18/R/128 | 8,000 | 29/12/2017 | OWN/2017-18/P/145 | 3,140 | 26/12/2017 | OWN/2017-18/C/37 | 5,500 | ||||||
26/12/2017 | OWN/2017-18/R/48 | 5,502 | 29/12/2017 | OWN/2017-18/P/266 | 2,076 | 27/12/2017 | OWN/2017-18/C/83 | 15,000 | ||||||
27/12/2017 | OWN/2017-18/R/129 | 15,225 | 30/12/2017 | OWN/2017-18/P/146 | 3,470 | 29/12/2017 | OWN/2017-18/C/38 | 8,000 | ||||||
29/12/2017 | OWN/2017-18/R/130 | 7,038 | 30/12/2017 | OWN/2017-18/P/147 | 11,066 | 29/12/2017 | OWN/2017-18/C/84 | 5,000 | ||||||
29/12/2017 | OWN/2017-18/R/49 | 8,859 | 30/12/2017 | OWN/2017-18/P/148 | 400 | 30/12/2017 | OWN/2017-18/C/39 | 9,500 | ||||||
30/12/2017 | OWN/2017-18/R/131 | 11,500 | 30/12/2017 | OWN/2017-18/C/85 | 11,500 | |||||||||
30/12/2017 | OWN/2017-18/R/50 | 9,953 | ||||||||||||
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