Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2017 | OWN/2017-18/R/11 | 3,000 | 11/12/2017 | OWN/2017-18/P/38 | 370 | 11/12/2017 | OWN/2017-18/C/22 | 3,000 | ||||||
11/12/2017 | OWN/2017-18/R/43 | 4,391 | 28/12/2017 | OWN/2017-18/P/130 | 231 | 11/12/2017 | OWN/2017-18/C/65 | 4,340 | ||||||
16/12/2017 | OWN/2017-18/R/12 | 10,000 | 16/12/2017 | OWN/2017-18/C/23 | 10,000 | |||||||||
16/12/2017 | OWN/2017-18/R/44 | 5,015 | 16/12/2017 | OWN/2017-18/C/66 | 4,700 | |||||||||
26/12/2017 | OWN/2017-18/R/13 | 13,600 | 26/12/2017 | OWN/2017-18/C/24 | 13,600 | |||||||||
26/12/2017 | OWN/2017-18/R/45 | 19,771 | 26/12/2017 | OWN/2017-18/C/67 | 17,700 | |||||||||
28/12/2017 | OWN/2017-18/R/14 | 1,200 | 28/12/2017 | OWN/2017-18/C/25 | 1,200 | |||||||||
28/12/2017 | OWN/2017-18/C/68 | 2,500 | ||||||||||||
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