Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2017 | OWN/2017-18/R/76 | 28,049 | 12/12/2017 | OWN/2017-18/P/67 | 5,000 | 12/12/2017 | OWN/2017-18/C/21 | 28,049 | ||||||
19/12/2017 | OWN/2017-18/R/77 | 808 | 12/12/2017 | OWN/2017-18/P/68 | 5,000 | 19/12/2017 | OWN/2017-18/C/22 | 31,377 | ||||||
19/12/2017 | OWN/2017-18/R/78 | 60 | 12/12/2017 | OWN/2017-18/P/69 | 5,000 | 27/12/2017 | OWN/2017-18/C/23 | 39,222 | ||||||
19/12/2017 | OWN/2017-18/R/79 | 60 | 12/12/2017 | OWN/2017-18/P/70 | 5,000 | |||||||||
19/12/2017 | OWN/2017-18/R/80 | 60 | 12/12/2017 | OWN/2017-18/P/71 | 5,000 | |||||||||
19/12/2017 | OWN/2017-18/R/81 | 2,400 | 12/12/2017 | OWN/2017-18/P/72 | 5,000 | |||||||||
27/12/2017 | OWN/2017-18/R/82 | 2,835 | 12/12/2017 | OWN/2017-18/P/73 | 7,912 | |||||||||
27/12/2017 | OWN/2017-18/R/83 | 105 | 12/12/2017 | OWN/2017-18/P/74 | 29,830 | |||||||||
27/12/2017 | OWN/2017-18/R/84 | 105 | 12/12/2017 | OWN/2017-18/P/75 | 1,376 | |||||||||
27/12/2017 | OWN/2017-18/R/85 | 4,800 | 12/12/2017 | OWN/2017-18/P/76 | 2,500 | |||||||||
19/12/2017 | OWN/2017-18/P/77 | 4,000 | ||||||||||||
19/12/2017 | OWN/2017-18/P/78 | 3,530 | ||||||||||||
19/12/2017 | OWN/2017-18/P/79 | 7,000 | ||||||||||||
19/12/2017 | OWN/2017-18/P/80 | 7,390 | ||||||||||||
27/12/2017 | OWN/2017-18/P/81 | 3,100 | ||||||||||||
27/12/2017 | OWN/2017-18/P/82 | 34,630 | ||||||||||||
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