Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/98 | 9,901 | 13/07/2017 | OWN/2017-18/P/139 | 354 | 10/07/2017 | OWN/2017-18/C/11 | 3,056 | ||||||
13/07/2017 | OWN/2017-18/R/29 | 7,212 | 13/07/2017 | OWN/2017-18/P/140 | 41,121 | 12/07/2017 | OWN/2017-18/C/37 | 9,900 | ||||||
13/07/2017 | OWN/2017-18/R/99 | 13,416 | 13/07/2017 | OWN/2017-18/P/141 | 24,000 | 19/07/2017 | OWN/2017-18/C/12 | 15,614 | ||||||
15/07/2017 | OWN/2017-18/R/30 | 4,400 | 13/07/2017 | OWN/2017-18/P/142 | 10,610 | 19/07/2017 | OWN/2017-18/C/38 | 13,416 | ||||||
17/07/2017 | OWN/2017-18/R/31 | 4,122 | 18/07/2017 | OWN/2017-18/P/153 | 3,500 | 24/07/2017 | OWN/2017-18/C/13 | 8,132 | ||||||
18/07/2017 | OWN/2017-18/R/100 | 28,085 | 18/07/2017 | OWN/2017-18/P/154 | 86 | 27/07/2017 | OWN/2017-18/C/39 | 27,000 | ||||||
20/07/2017 | OWN/2017-18/R/32 | 6,932 | 25/07/2017 | OWN/2017-18/P/155 | 6,000 | 27/07/2017 | OWN/2017-18/C/44 | 4,670 | ||||||
24/07/2017 | OWN/2017-18/R/33 | 1,200 | 25/07/2017 | OWN/2017-18/P/156 | 25,050 | 29/07/2017 | OWN/2017-18/C/40 | 4,305 | ||||||
25/07/2017 | OWN/2017-18/R/101 | 6,926 | 25/07/2017 | OWN/2017-18/P/157 | 22,000 | |||||||||
26/07/2017 | OWN/2017-18/R/34 | 6,312 | 25/07/2017 | OWN/2017-18/P/158 | 48,000 | |||||||||
28/07/2017 | OWN/2017-18/R/35 | 3,648 | ||||||||||||
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