Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/1 | 2,200 | 09/08/2017 | OWN/2017-18/P/48 | 100 | |||||||||
09/08/2017 | OWN/2017-18/R/17 | 22,961 | 09/08/2017 | OWN/2017-18/P/49 | 100 | |||||||||
10/08/2017 | OWN/2017-18/R/7 | 640 | 09/08/2017 | OWN/2017-18/P/50 | 22,961 | |||||||||
10/08/2017 | OWN/2017-18/R/8 | 3,250 | 14/08/2017 | OWN/2017-18/P/27 | 1,600 | |||||||||
20/08/2017 | OWN/2017-18/R/18 | 28,750 | 14/08/2017 | OWN/2017-18/P/28 | 9,350 | |||||||||
23/08/2017 | OWN/2017-18/R/10 | 12,150 | 14/08/2017 | OWN/2017-18/P/29 | 4,770 | |||||||||
23/08/2017 | OWN/2017-18/R/2 | 1,100 | 14/08/2017 | OWN/2017-18/P/30 | 7,360 | |||||||||
23/08/2017 | OWN/2017-18/R/9 | 8,732 | 14/08/2017 | OWN/2017-18/P/31 | 700 | |||||||||
30/08/2017 | OWN/2017-18/R/6 | 28,750 | 20/08/2017 | OWN/2017-18/P/51 | 28,750 | |||||||||
31/08/2017 | OWN/2017-18/R/11 | 7,000 | 26/08/2017 | OWN/2017-18/P/19 | 4,910 | |||||||||
31/08/2017 | OWN/2017-18/R/19 | 182 | 26/08/2017 | OWN/2017-18/P/20 | 700 | |||||||||
26/08/2017 | OWN/2017-18/P/21 | 4,900 | ||||||||||||
26/08/2017 | OWN/2017-18/P/22 | 9,000 | ||||||||||||
26/08/2017 | OWN/2017-18/P/23 | 4,675 | ||||||||||||
26/08/2017 | OWN/2017-18/P/24 | 1,500 | ||||||||||||
26/08/2017 | OWN/2017-18/P/25 | 5,000 | ||||||||||||
26/08/2017 | OWN/2017-18/P/26 | 2,100 | ||||||||||||
30/08/2017 | OWN/2017-18/P/5 | 13,700 | ||||||||||||
30/08/2017 | OWN/2017-18/P/6 | 13,197 | ||||||||||||
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