Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/71 | 181 | 04/08/2017 | OWN/2017-18/P/103 | 4,000 | |||||||||
02/08/2017 | OWN/2017-18/R/72 | 5,253 | 04/08/2017 | OWN/2017-18/P/45 | 21,554 | |||||||||
04/08/2017 | OWN/2017-18/R/69 | 2,800 | 04/08/2017 | OWN/2017-18/P/46 | 7,175 | |||||||||
07/08/2017 | OWN/2017-18/R/200 | 146,500 | 08/08/2017 | OWN/2017-18/P/134 | 231 | |||||||||
09/08/2017 | OWN/2017-18/R/73 | 205 | 08/08/2017 | OWN/2017-18/P/47 | 23,400 | |||||||||
09/08/2017 | OWN/2017-18/R/74 | 425 | 14/08/2017 | OWN/2017-18/P/104 | 97 | |||||||||
12/08/2017 | OWN/2017-18/R/75 | 168 | 14/08/2017 | OWN/2017-18/P/48 | 11,400 | |||||||||
14/08/2017 | OWN/2017-18/R/29 | 300 | 14/08/2017 | OWN/2017-18/P/49 | 5,100 | |||||||||
15/08/2017 | OWN/2017-18/R/76 | 515 | 14/08/2017 | OWN/2017-18/P/50 | 355 | |||||||||
16/08/2017 | OWN/2017-18/R/30 | 450 | 14/08/2017 | OWN/2017-18/P/51 | 225 | |||||||||
18/08/2017 | OWN/2017-18/R/77 | 581 | 14/08/2017 | OWN/2017-18/P/52 | 60 | |||||||||
30/08/2017 | OWN/2017-18/R/201 | 369 | 14/08/2017 | OWN/2017-18/P/53 | 730 | |||||||||
30/08/2017 | OWN/2017-18/R/61 | 64,294 | 14/08/2017 | OWN/2017-18/P/54 | 750 | |||||||||
30/08/2017 | OWN/2017-18/R/63 | 11,475 | 14/08/2017 | OWN/2017-18/P/55 | 1,180 | |||||||||
30/08/2017 | OWN/2017-18/R/64 | 1,350 | 30/08/2017 | OWN/2017-18/P/56 | 1,860 | |||||||||
30/08/2017 | OWN/2017-18/R/65 | 675 | 30/08/2017 | OWN/2017-18/P/57 | 8,100 | |||||||||
30/08/2017 | OWN/2017-18/R/66 | 5,500 | 30/08/2017 | OWN/2017-18/P/58 | 410 | |||||||||
31/08/2017 | OWN/2017-18/P/105 | 138 | ||||||||||||
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