Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/38 | 3,088 | 04/12/2017 | OWN/2017-18/P/79 | 4,800 | 05/12/2017 | OWN/2017-18/C/17 | 2,988 | ||||||
05/12/2017 | OWN/2017-18/R/81 | 15,350 | 04/12/2017 | OWN/2017-18/P/80 | 2,700 | 05/12/2017 | OWN/2017-18/C/53 | 15,874 | ||||||
11/12/2017 | OWN/2017-18/R/82 | 22,200 | 05/12/2017 | OWN/2017-18/P/37 | 6,900 | 13/12/2017 | OWN/2017-18/C/35 | 11,676 | ||||||
13/12/2017 | OWN/2017-18/R/39 | 11,676 | 05/12/2017 | OWN/2017-18/P/81 | 5,000 | 13/12/2017 | OWN/2017-18/C/44 | 21,500 | ||||||
16/12/2017 | OWN/2017-18/R/49 | 21,200 | 05/12/2017 | OWN/2017-18/P/82 | 5,500 | 19/12/2017 | OWN/2017-18/C/36 | 4,834 | ||||||
18/12/2017 | OWN/2017-18/R/40 | 4,645 | 05/12/2017 | OWN/2017-18/P/83 | 7,375 | 19/12/2017 | OWN/2017-18/C/54 | 20,800 | ||||||
19/12/2017 | OWN/2017-18/R/41 | 100 | 13/12/2017 | OWN/2017-18/P/92 | 9,380 | |||||||||
31/12/2017 | TSC/2017-18/R/2 | 276 | 18/12/2017 | OWN/2017-18/P/84 | 3,000 | |||||||||
18/12/2017 | OWN/2017-18/P/85 | 846 | ||||||||||||
21/12/2017 | OWN/2017-18/P/86 | 4,000 | ||||||||||||
21/12/2017 | OWN/2017-18/P/87 | 20,000 | ||||||||||||
28/12/2017 | OWN/2017-18/P/88 | 370 | ||||||||||||
28/12/2017 | OWN/2017-18/P/89 | 8,000 | ||||||||||||
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