Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/37 | 584 | 06/07/2017 | OWN/2017-18/P/55 | 2,800 | 10/07/2017 | OWN/2017-18/C/40 | 3,000 | ||||||
06/07/2017 | OWN/2017-18/R/38 | 500 | 06/07/2017 | OWN/2017-18/P/56 | 5,200 | 11/07/2017 | OWN/2017-18/C/39 | 1,215 | ||||||
06/07/2017 | OWN/2017-18/R/39 | 3,000 | 06/07/2017 | OWN/2017-18/P/57 | 3,200 | 11/07/2017 | OWN/2017-18/C/42 | 5,500 | ||||||
06/07/2017 | OWN/2017-18/R/40 | 2,800 | 06/07/2017 | OWN/2017-18/P/58 | 4,000 | 31/07/2017 | OWN/2017-18/C/43 | 15,500 | ||||||
11/07/2017 | OWN/2017-18/R/54 | 800 | 06/07/2017 | OWN/2017-18/P/59 | 2,800 | 31/07/2017 | OWN/2017-18/C/44 | 10,000 | ||||||
17/07/2017 | OWN/2017-18/R/42 | 1,000 | 11/07/2017 | OWN/2017-18/P/45 | 4,000 | 31/07/2017 | OWN/2017-18/C/45 | 3,400 | ||||||
17/07/2017 | OWN/2017-18/R/43 | 50 | 11/07/2017 | OWN/2017-18/P/46 | 2,000 | 31/07/2017 | OWN/2017-18/C/46 | 2,600 | ||||||
17/07/2017 | OWN/2017-18/R/44 | 60 | 11/07/2017 | OWN/2017-18/P/47 | 3,500 | |||||||||
17/07/2017 | OWN/2017-18/R/56 | 80 | 11/07/2017 | OWN/2017-18/P/48 | 11,284 | |||||||||
23/07/2017 | OWN/2017-18/R/57 | 650 | 11/07/2017 | OWN/2017-18/P/49 | 797 | |||||||||
23/07/2017 | OWN/2017-18/R/58 | 20 | 12/07/2017 | OWN/2017-18/P/40 | 6,326 | |||||||||
25/07/2017 | OWN/2017-18/R/59 | 951 | 12/07/2017 | OWN/2017-18/P/41 | 5,225 | |||||||||
25/07/2017 | OWN/2017-18/R/60 | 100 | 12/07/2017 | OWN/2017-18/P/42 | 5,684 | |||||||||
25/07/2017 | OWN/2017-18/R/61 | 2,400 | 12/07/2017 | OWN/2017-18/P/43 | 5,225 | |||||||||
25/07/2017 | OWN/2017-18/R/62 | 60 | 12/07/2017 | OWN/2017-18/P/44 | 5,625 | |||||||||
31/07/2017 | OWN/2017-18/R/63 | 6,132 | 23/07/2017 | OWN/2017-18/P/38 | 540 | |||||||||
31/07/2017 | OWN/2017-18/R/64 | 300 | 23/07/2017 | OWN/2017-18/P/39 | 2,400 | |||||||||
31/07/2017 | OWN/2017-18/R/65 | 262 | 31/07/2017 | OWN/2017-18/P/60 | 2,000 | |||||||||
31/07/2017 | OWN/2017-18/R/66 | 26,500 | 31/07/2017 | OWN/2017-18/P/61 | 3,000 | |||||||||
31/07/2017 | OWN/2017-18/P/62 | 14,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/63 | 1,385 | ||||||||||||
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