Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/89 | 3,000 | 01/07/2017 | OWN/2017-18/P/101 | 465 | 01/07/2017 | OWN/2017-18/C/46 | 4,500 | ||||||
04/07/2017 | OWN/2017-18/R/214 | 6,049 | 01/07/2017 | OWN/2017-18/P/102 | 5,800 | |||||||||
04/07/2017 | OWN/2017-18/R/90 | 3,302 | 01/07/2017 | OWN/2017-18/P/221 | 3,500 | |||||||||
04/07/2017 | OWN/2017-18/R/91 | 240 | 04/07/2017 | OWN/2017-18/P/104 | 260 | |||||||||
04/07/2017 | OWN/2017-18/R/92 | 240 | 04/07/2017 | OWN/2017-18/P/105 | 1,230 | |||||||||
04/07/2017 | OWN/2017-18/R/93 | 377 | 04/07/2017 | OWN/2017-18/P/106 | 500 | |||||||||
09/07/2017 | FFC/2017-18/R/4 | 2,419 | 04/07/2017 | OWN/2017-18/P/107 | 450 | |||||||||
10/07/2017 | OWN/2017-18/R/94 | 6,125 | 10/07/2017 | OWN/2017-18/P/108 | 1,400 | |||||||||
10/07/2017 | OWN/2017-18/R/95 | 255 | 10/07/2017 | OWN/2017-18/P/109 | 3,250 | |||||||||
10/07/2017 | OWN/2017-18/R/96 | 255 | 10/07/2017 | OWN/2017-18/P/110 | 495 | |||||||||
10/07/2017 | OWN/2017-18/R/97 | 244 | 10/07/2017 | OWN/2017-18/P/111 | 340 | |||||||||
11/07/2017 | OWN/2017-18/R/9 | 2,800 | 11/07/2017 | OWN/2017-18/P/19 | 1,675 | |||||||||
15/07/2017 | FFC/2017-18/R/5 | 600 | 11/07/2017 | OWN/2017-18/P/20 | 1,200 | |||||||||
15/07/2017 | OWN/2017-18/R/241 | 1,000 | 16/07/2017 | OWN/2017-18/P/112 | 1,275 | |||||||||
20/07/2017 | OWN/2017-18/R/10 | 2,100 | 16/07/2017 | OWN/2017-18/P/113 | 2,800 | |||||||||
29/07/2017 | OWN/2017-18/R/11 | 1,400 | 20/07/2017 | OWN/2017-18/P/21 | 800 | |||||||||
20/07/2017 | OWN/2017-18/P/22 | 984 | ||||||||||||
20/07/2017 | OWN/2017-18/P/23 | 495 | ||||||||||||
21/07/2017 | OWN/2017-18/P/114 | 5,100 | ||||||||||||
21/07/2017 | OWN/2017-18/P/226 | 4,850 | ||||||||||||
28/07/2017 | OWN/2017-18/P/116 | 18,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/117 | 1,875 | ||||||||||||
29/07/2017 | OWN/2017-18/P/24 | 1,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/25 | 450 | ||||||||||||
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