Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/36 | 5,900 | 02/08/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
02/08/2017 | OWN/2017-18/R/37 | 600 | 02/08/2017 | OWN/2017-18/P/42 | 4,500 | |||||||||
04/08/2017 | OWN/2017-18/R/38 | 61,618 | 05/08/2017 | OWN/2017-18/P/43 | 2,000 | |||||||||
05/08/2017 | OWN/2017-18/R/39 | 5,400 | 05/08/2017 | OWN/2017-18/P/44 | 3,400 | |||||||||
06/08/2017 | OWN/2017-18/R/40 | 4,200 | 06/08/2017 | OWN/2017-18/P/45 | 5,592 | |||||||||
06/08/2017 | OWN/2017-18/R/41 | 1,392 | 07/08/2017 | OWN/2017-18/P/46 | 1,000 | |||||||||
07/08/2017 | OWN/2017-18/R/42 | 1,000 | 19/08/2017 | OWN/2017-18/P/47 | 6,000 | |||||||||
21/08/2017 | OWN/2017-18/R/43 | 1,480 | 19/08/2017 | OWN/2017-18/P/48 | 4,000 | |||||||||
23/08/2017 | OWN/2017-18/R/44 | 6,372 | 21/08/2017 | OWN/2017-18/P/49 | 1,480 | |||||||||
24/08/2017 | OWN/2017-18/R/45 | 7,800 | 23/08/2017 | OWN/2017-18/P/50 | 6,372 | |||||||||
25/08/2017 | OWN/2017-18/R/46 | 19,710 | 24/08/2017 | OWN/2017-18/P/51 | 7,800 | |||||||||
30/08/2017 | OWN/2017-18/R/47 | 7,308 | 25/08/2017 | OWN/2017-18/P/52 | 4,800 | |||||||||
25/08/2017 | OWN/2017-18/P/53 | 7,210 | ||||||||||||
25/08/2017 | OWN/2017-18/P/54 | 7,700 | ||||||||||||
28/08/2017 | OWN/2017-18/P/55 | 15,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/56 | 5,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/57 | 2,308 | ||||||||||||
30/08/2017 | OWN/2017-18/P/58 | 20,000 | ||||||||||||
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