Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/42 | 350 | 01/07/2017 | OWN/2017-18/P/40 | 4,500 | 10/07/2017 | OWN/2017-18/C/17 | 2,500 | ||||||
03/07/2017 | OWN/2017-18/R/12 | 1,300 | 03/07/2017 | OWN/2017-18/P/29 | 3,000 | 14/07/2017 | OWN/2017-18/C/18 | 3,000 | ||||||
10/07/2017 | OWN/2017-18/R/43 | 1,590 | 14/07/2017 | OWN/2017-18/P/41 | 740 | 15/07/2017 | OWN/2017-18/C/19 | 2,000 | ||||||
14/07/2017 | OWN/2017-18/R/44 | 1,560 | 15/07/2017 | OWN/2017-18/P/30 | 280 | 15/07/2017 | OWN/2017-18/C/48 | 1,500 | ||||||
15/07/2017 | OWN/2017-18/R/45 | 2,230 | 15/07/2017 | OWN/2017-18/P/42 | 405 | 21/07/2017 | OWN/2017-18/C/20 | 3,800 | ||||||
16/07/2017 | OWN/2017-18/R/46 | 2,940 | 17/07/2017 | OWN/2017-18/P/43 | 7,000 | 21/07/2017 | OWN/2017-18/C/49 | 1,500 | ||||||
17/07/2017 | OWN/2017-18/R/47 | 1,240 | 17/07/2017 | OWN/2017-18/P/44 | 4,180 | 25/07/2017 | OWN/2017-18/C/21 | 3,700 | ||||||
21/07/2017 | OWN/2017-18/R/13 | 2,475 | 24/07/2017 | OWN/2017-18/P/31 | 2,000 | 31/07/2017 | OWN/2017-18/C/22 | 3,500 | ||||||
21/07/2017 | OWN/2017-18/R/48 | 5,400 | ||||||||||||
24/07/2017 | OWN/2017-18/R/14 | 940 | ||||||||||||
25/07/2017 | OWN/2017-18/R/49 | 3,220 | ||||||||||||
31/07/2017 | OWN/2017-18/R/50 | 6,120 | ||||||||||||
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