Voucher Wise Summary Report
Opening Balance | 719,456 | |||||||||||||
07/04/2017 | OWN/2017-18/R/298 | 12,000 | 01/04/2017 | OWN/2017-18/P/1 | 500 | |||||||||
13/04/2017 | OWN/2017-18/R/299 | 500 | 01/04/2017 | OWN/2017-18/P/164 | 10,000 | |||||||||
13/04/2017 | OWN/2017-18/R/306 | 200 | 07/04/2017 | OWN/2017-18/P/165 | 10,450 | |||||||||
13/04/2017 | OWN/2017-18/R/8 | 1,000 | 07/04/2017 | OWN/2017-18/P/37 | 13,000 | |||||||||
13/04/2017 | OWN/2017-18/R/82 | 400 | 17/04/2017 | OWN/2017-18/P/170 | 10,000 | |||||||||
27/04/2017 | OWN/2017-18/R/297 | 26,000 | 27/04/2017 | OWN/2017-18/P/171 | 10,000 | |||||||||
27/04/2017 | OWN/2017-18/R/304 | 26,000 | 27/04/2017 | OWN/2017-18/P/172 | 20,000 | |||||||||
27/04/2017 | OWN/2017-18/R/305 | 6,800 | ||||||||||||
27/04/2017 | OWN/2017-18/R/83 | 6,800 | ||||||||||||
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