Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/41 | 425 | 03/08/2017 | OWN/2017-18/P/41 | 6,875 | 03/08/2017 | OWN/2017-18/C/16 | 891 | ||||||
03/08/2017 | OWN/2017-18/R/42 | 466 | 03/08/2017 | OWN/2017-18/P/42 | 6,400 | 24/08/2017 | OWN/2017-18/C/10 | 2,200 | ||||||
04/08/2017 | OWN/2017-18/R/43 | 685 | 03/08/2017 | OWN/2017-18/P/58 | 7,375 | 24/08/2017 | OWN/2017-18/C/17 | 4,200 | ||||||
23/08/2017 | OWN/2017-18/R/70 | 400 | 03/08/2017 | OWN/2017-18/P/60 | 4,150 | 31/08/2017 | OWN/2017-18/C/20 | 650 | ||||||
23/08/2017 | OWN/2017-18/R/71 | 2,200 | 03/08/2017 | OWN/2017-18/P/61 | 2,000 | 31/08/2017 | OWN/2017-18/C/23 | 100 | ||||||
23/08/2017 | OWN/2017-18/R/72 | 900 | 10/08/2017 | OWN/2017-18/P/63 | 5,000 | |||||||||
24/08/2017 | OWN/2017-18/R/44 | 4,206 | 10/08/2017 | OWN/2017-18/P/64 | 5,000 | |||||||||
31/08/2017 | OWN/2017-18/R/45 | 765 | 23/08/2017 | NRDWSP/2017-18/P/2 | 100 | |||||||||
31/08/2017 | OWN/2017-18/R/46 | 1,380 | 23/08/2017 | NRDWSP/2017-18/P/3 | 18 | |||||||||
31/08/2017 | OWN/2017-18/R/73 | 100 | 23/08/2017 | OWN/2017-18/P/65 | 1,300 | |||||||||
31/08/2017 | OWN/2017-18/R/74 | 1,158 | 31/08/2017 | OWN/2017-18/P/43 | 3,000 | |||||||||
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