Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/109 | 7,200 | 03/08/2017 | OWN/2017-18/P/103 | 23,561 | 03/08/2017 | OWN/2017-18/C/28 | 4,840 | ||||||
03/08/2017 | OWN/2017-18/R/112 | 2,965 | 03/08/2017 | OWN/2017-18/P/104 | 7,900 | 08/08/2017 | OWN/2017-18/C/39 | 3,185 | ||||||
08/08/2017 | OWN/2017-18/R/110 | 12,622 | 03/08/2017 | OWN/2017-18/P/105 | 6,900 | 24/08/2017 | OWN/2017-18/C/40 | 2,180 | ||||||
08/08/2017 | OWN/2017-18/R/111 | 120 | 03/08/2017 | OWN/2017-18/P/106 | 800 | 31/08/2017 | OWN/2017-18/C/2 | 2,650 | ||||||
21/08/2017 | OWN/2017-18/R/113 | 15,000 | 03/08/2017 | OWN/2017-18/P/22 | 910 | 31/08/2017 | OWN/2017-18/C/41 | 1,680 | ||||||
24/08/2017 | OWN/2017-18/R/114 | 70 | 03/08/2017 | OWN/2017-18/P/23 | 910 | |||||||||
24/08/2017 | OWN/2017-18/R/115 | 1,510 | 03/08/2017 | OWN/2017-18/P/24 | 910 | |||||||||
24/08/2017 | OWN/2017-18/R/116 | 280 | 03/08/2017 | OWN/2017-18/P/25 | 910 | |||||||||
24/08/2017 | OWN/2017-18/R/117 | 280 | 03/08/2017 | OWN/2017-18/P/26 | 1,200 | |||||||||
29/08/2017 | OWN/2017-18/R/118 | 1,560 | 24/08/2017 | OWN/2017-18/P/107 | 6,400 | |||||||||
29/08/2017 | OWN/2017-18/R/119 | 40 | 24/08/2017 | OWN/2017-18/P/108 | 4,600 | |||||||||
29/08/2017 | OWN/2017-18/R/120 | 60 | 24/08/2017 | OWN/2017-18/P/27 | 3,900 | |||||||||
29/08/2017 | OWN/2017-18/R/4 | 2,650 | 31/08/2017 | OWN/2017-18/P/109 | 1,600 | |||||||||
31/08/2017 | OWN/2017-18/R/212 | 20 | 31/08/2017 | OWN/2017-18/P/28 | 750 | |||||||||
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