Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/33 | 6,110 | 07/12/2017 | OWN/2017-18/P/148 | 5,500 | |||||||||
07/12/2017 | OWN/2017-18/R/34 | 6,360 | 07/12/2017 | OWN/2017-18/P/149 | 6,000 | |||||||||
11/12/2017 | OWN/2017-18/R/35 | 17,143 | 11/12/2017 | OWN/2017-18/P/150 | 5,500 | |||||||||
13/12/2017 | OWN/2017-18/R/36 | 14,720 | 13/12/2017 | OWN/2017-18/P/151 | 9,660 | |||||||||
13/12/2017 | OWN/2017-18/R/37 | 10,600 | 13/12/2017 | OWN/2017-18/P/152 | 13,200 | |||||||||
16/12/2017 | OWN/2017-18/R/17 | 6,513 | 14/12/2017 | OWN/2017-18/P/153 | 12,500 | |||||||||
16/12/2017 | OWN/2017-18/R/39 | 30,000 | 16/12/2017 | OWN/2017-18/P/154 | 21,500 | |||||||||
16/12/2017 | OWN/2017-18/R/8 | 3,235 | 16/12/2017 | OWN/2017-18/P/155 | 10,900 | |||||||||
21/12/2017 | OWN/2017-18/R/40 | 14,530 | 16/12/2017 | OWN/2017-18/P/156 | 1,000 | |||||||||
23/12/2017 | OWN/2017-18/R/41 | 75 | 16/12/2017 | OWN/2017-18/P/157 | 1,500 | |||||||||
23/12/2017 | OWN/2017-18/R/52 | 6 | 26/12/2017 | OWN/2017-18/P/158 | 11,500 | |||||||||
28/12/2017 | OWN/2017-18/R/42 | 12,587 | 28/12/2017 | OWN/2017-18/P/159 | 3,000 | |||||||||
30/12/2017 | OWN/2017-18/R/43 | 3,680 | 28/12/2017 | OWN/2017-18/P/160 | 4,900 | |||||||||
29/12/2017 | OWN/2017-18/P/161 | 5,500 | ||||||||||||
29/12/2017 | OWN/2017-18/P/162 | 800 | ||||||||||||
30/12/2017 | OWN/2017-18/P/163 | 5,744 | ||||||||||||
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