Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/15 | 22,058 | 01/07/2017 | OWN/2017-18/P/18 | 2,700 | 25/07/2017 | OWN/2017-18/C/3 | 20 | ||||||
01/07/2017 | OWN/2017-18/R/63 | 500 | 01/07/2017 | OWN/2017-18/P/67 | 500 | 31/07/2017 | OWN/2017-18/C/10 | 1,696 | ||||||
04/07/2017 | OWN/2017-18/R/64 | 600 | 04/07/2017 | OWN/2017-18/P/19 | 11,130 | |||||||||
05/07/2017 | OWN/2017-18/R/16 | 5,000 | 04/07/2017 | OWN/2017-18/P/68 | 700 | |||||||||
05/07/2017 | OWN/2017-18/R/65 | 3,700 | 05/07/2017 | OWN/2017-18/P/20 | 4,600 | |||||||||
12/07/2017 | OWN/2017-18/R/66 | 3,200 | 05/07/2017 | OWN/2017-18/P/69 | 1,680 | |||||||||
13/07/2017 | OWN/2017-18/R/17 | 620 | 07/07/2017 | OWN/2017-18/P/21 | 5,000 | |||||||||
13/07/2017 | OWN/2017-18/R/67 | 7,200 | 10/07/2017 | OWN/2017-18/P/22 | 3,000 | |||||||||
14/07/2017 | OWN/2017-18/R/68 | 600 | 12/07/2017 | OWN/2017-18/P/23 | 500 | |||||||||
21/07/2017 | OWN/2017-18/R/18 | 3,264 | 13/07/2017 | OWN/2017-18/P/24 | 600 | |||||||||
21/07/2017 | OWN/2017-18/R/69 | 2,200 | 13/07/2017 | OWN/2017-18/P/70 | 6,900 | |||||||||
22/07/2017 | OWN/2017-18/R/19 | 300 | 19/07/2017 | OWN/2017-18/P/25 | 2,000 | |||||||||
25/07/2017 | OWN/2017-18/R/20 | 1,000 | 21/07/2017 | OWN/2017-18/P/26 | 3,698 | |||||||||
28/07/2017 | OWN/2017-18/R/21 | 500 | 21/07/2017 | OWN/2017-18/P/71 | 7,680 | |||||||||
31/07/2017 | OWN/2017-18/R/22 | 800 | 22/07/2017 | OWN/2017-18/P/27 | 300 | |||||||||
25/07/2017 | OWN/2017-18/P/72 | 5,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/28 | 300 | ||||||||||||
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