Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/40 | 630 | 11/07/2017 | OWN/2017-18/P/38 | 3,500 | |||||||||
10/07/2017 | OWN/2017-18/R/42 | 410 | 12/07/2017 | OWN/2017-18/P/39 | 3,100 | |||||||||
10/07/2017 | OWN/2017-18/R/43 | 1,910 | 12/07/2017 | OWN/2017-18/P/40 | 1,500 | |||||||||
10/07/2017 | OWN/2017-18/R/44 | 451 | 12/07/2017 | OWN/2017-18/P/41 | 1,500 | |||||||||
12/07/2017 | OWN/2017-18/R/38 | 500 | 12/07/2017 | OWN/2017-18/P/42 | 2,800 | |||||||||
12/07/2017 | OWN/2017-18/R/39 | 975 | 12/07/2017 | OWN/2017-18/P/75 | 2,700 | |||||||||
12/07/2017 | OWN/2017-18/R/45 | 1,696 | 12/07/2017 | OWN/2017-18/P/76 | 995 | |||||||||
12/07/2017 | OWN/2017-18/R/46 | 1,696 | 15/07/2017 | OWN/2017-18/P/43 | 289 | |||||||||
12/07/2017 | OWN/2017-18/R/48 | 523 | 15/07/2017 | OWN/2017-18/P/44 | 2,000 | |||||||||
18/07/2017 | OWN/2017-18/R/49 | 701 | 15/07/2017 | OWN/2017-18/P/45 | 4,900 | |||||||||
18/07/2017 | OWN/2017-18/R/50 | 1,000 | 15/07/2017 | OWN/2017-18/P/47 | 31,900 | |||||||||
24/07/2017 | OWN/2017-18/R/54 | 401 | 15/07/2017 | OWN/2017-18/P/48 | 3,000 | |||||||||
25/07/2017 | FFC/2017-18/R/5 | 956 | 20/07/2017 | OWN/2017-18/P/49 | 3,500 | |||||||||
27/07/2017 | OWN/2017-18/R/51 | 324 | 20/07/2017 | OWN/2017-18/P/50 | 4,000 | |||||||||
27/07/2017 | OWN/2017-18/R/52 | 1,379 | 25/07/2017 | OWN/2017-18/P/51 | 4,814 | |||||||||
27/07/2017 | OWN/2017-18/R/53 | 600 | 27/07/2017 | OWN/2017-18/P/52 | 600 | |||||||||
27/07/2017 | OWN/2017-18/R/55 | 352 | 27/07/2017 | OWN/2017-18/P/53 | 1,500 | |||||||||
27/07/2017 | OWN/2017-18/R/56 | 2,306 | 27/07/2017 | OWN/2017-18/P/54 | 1,500 | |||||||||
27/07/2017 | OWN/2017-18/R/57 | 818 | ||||||||||||
27/07/2017 | OWN/2017-18/R/58 | 932 | ||||||||||||
27/07/2017 | OWN/2017-18/R/59 | 1,215 | ||||||||||||
27/07/2017 | OWN/2017-18/R/60 | 1,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/61 | 1,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/62 | 2,400 | ||||||||||||
31/07/2017 | OWN/2017-18/R/63 | 3,000 | ||||||||||||
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