Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/100 | 1,534 | 03/08/2017 | OWN/2017-18/P/69 | 16,800 | 04/08/2017 | OWN/2017-18/C/4 | 27,478 | ||||||
04/08/2017 | OWN/2017-18/R/137 | 118 | 04/08/2017 | OWN/2017-18/P/62 | 1,400 | |||||||||
04/08/2017 | OWN/2017-18/R/138 | 1,476 | 05/08/2017 | OWN/2017-18/P/70 | 10,000 | |||||||||
04/08/2017 | OWN/2017-18/R/139 | 454 | 08/08/2017 | OWN/2017-18/P/63 | 5,600 | |||||||||
04/08/2017 | OWN/2017-18/R/30 | 1,735 | 08/08/2017 | OWN/2017-18/P/82 | 20,000 | |||||||||
04/08/2017 | OWN/2017-18/R/31 | 500 | 14/08/2017 | OWN/2017-18/P/29 | 560 | |||||||||
04/08/2017 | OWN/2017-18/R/32 | 2,832 | 16/08/2017 | OWN/2017-18/P/71 | 6,600 | |||||||||
04/08/2017 | OWN/2017-18/R/33 | 3,036 | 18/08/2017 | OWN/2017-18/P/30 | 3,000 | |||||||||
04/08/2017 | OWN/2017-18/R/34 | 234 | 18/08/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
04/08/2017 | OWN/2017-18/R/52 | 16,800 | 18/08/2017 | OWN/2017-18/P/32 | 1,400 | |||||||||
04/08/2017 | OWN/2017-18/R/53 | 1,500 | 23/08/2017 | OWN/2017-18/P/121 | 6,600 | |||||||||
04/08/2017 | OWN/2017-18/R/88 | 500 | 23/08/2017 | OWN/2017-18/P/33 | 9,700 | |||||||||
04/08/2017 | OWN/2017-18/R/89 | 1,225 | 23/08/2017 | OWN/2017-18/P/34 | 3,500 | |||||||||
04/08/2017 | OWN/2017-18/R/90 | 106 | 23/08/2017 | OWN/2017-18/P/35 | 12,244 | |||||||||
04/08/2017 | OWN/2017-18/R/91 | 309 | ||||||||||||
04/08/2017 | OWN/2017-18/R/92 | 330 | ||||||||||||
04/08/2017 | OWN/2017-18/R/93 | 2,983 | ||||||||||||
04/08/2017 | OWN/2017-18/R/94 | 1,638 | ||||||||||||
04/08/2017 | OWN/2017-18/R/95 | 711 | ||||||||||||
04/08/2017 | OWN/2017-18/R/96 | 2,756 | ||||||||||||
04/08/2017 | OWN/2017-18/R/97 | 5,000 | ||||||||||||
14/08/2017 | OWN/2017-18/R/204 | 1,055 | ||||||||||||
18/08/2017 | OWN/2017-18/R/140 | 150 | ||||||||||||
18/08/2017 | OWN/2017-18/R/98 | 1,000 | ||||||||||||
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