Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/11 | 17,336 | 03/08/2017 | OWN/2017-18/P/4 | 845 | |||||||||
01/08/2017 | OWN/2017-18/R/12 | 40 | 03/08/2017 | OWN/2017-18/P/5 | 500 | |||||||||
03/08/2017 | OWN/2017-18/R/23 | 2,000 | 03/08/2017 | OWN/2017-18/P/6 | 25,000 | |||||||||
04/08/2017 | OWN/2017-18/R/13 | 2,044 | 04/08/2017 | OWN/2017-18/P/25 | 10,450 | |||||||||
04/08/2017 | OWN/2017-18/R/14 | 120 | 04/08/2017 | OWN/2017-18/P/26 | 1,685 | |||||||||
04/08/2017 | OWN/2017-18/R/15 | 105 | 04/08/2017 | OWN/2017-18/P/27 | 550 | |||||||||
10/08/2017 | OWN/2017-18/R/16 | 2,621 | 04/08/2017 | OWN/2017-18/P/28 | 25 | |||||||||
10/08/2017 | OWN/2017-18/R/17 | 140 | 10/08/2017 | OWN/2017-18/P/44 | 10,450 | |||||||||
10/08/2017 | OWN/2017-18/R/18 | 140 | 10/08/2017 | OWN/2017-18/P/45 | 20,000 | |||||||||
10/08/2017 | OWN/2017-18/P/46 | 1,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/47 | 1,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/48 | 910 | ||||||||||||
21/08/2017 | OWN/2017-18/P/42 | 1,005 | ||||||||||||
21/08/2017 | OWN/2017-18/P/43 | 400 | ||||||||||||
23/08/2017 | OWN/2017-18/P/49 | 3,600 | ||||||||||||
31/08/2017 | OWN/2017-18/P/54 | 1,100 | ||||||||||||
31/08/2017 | OWN/2017-18/P/55 | 400 | ||||||||||||
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