Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2017 | OWN/2017-18/R/25 | 5,000 | 10/07/2017 | OWN/2017-18/P/11 | 11,550 | |||||||||
27/07/2017 | OWN/2017-18/R/86 | 100 | 10/07/2017 | OWN/2017-18/P/14 | 4,800 | |||||||||
27/07/2017 | OWN/2017-18/R/87 | 300 | 10/07/2017 | OWN/2017-18/P/15 | 5,700 | |||||||||
27/07/2017 | OWN/2017-18/R/88 | 720 | 13/07/2017 | OWN/2017-18/P/44 | 2,800 | |||||||||
27/07/2017 | OWN/2017-18/R/89 | 720 | 13/07/2017 | OWN/2017-18/P/45 | 2,500 | |||||||||
27/07/2017 | OWN/2017-18/R/90 | 100 | 13/07/2017 | OWN/2017-18/P/46 | 25 | |||||||||
27/07/2017 | OWN/2017-18/R/91 | 720 | 14/07/2017 | OWN/2017-18/P/16 | 25 | |||||||||
27/07/2017 | OWN/2017-18/R/92 | 100 | 15/07/2017 | OWN/2017-18/P/17 | 4,800 | |||||||||
27/07/2017 | OWN/2017-18/R/93 | 100 | 15/07/2017 | OWN/2017-18/P/18 | 50,208 | |||||||||
27/07/2017 | OWN/2017-18/R/94 | 720 | 15/07/2017 | OWN/2017-18/P/19 | 2,400 | |||||||||
27/07/2017 | OWN/2017-18/R/95 | 100 | 28/07/2017 | OWN/2017-18/P/48 | 400 | |||||||||
28/07/2017 | OWN/2017-18/P/49 | 600 | ||||||||||||
28/07/2017 | OWN/2017-18/P/50 | 950 | ||||||||||||
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