Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/55 | 24,776 | 02/08/2017 | OWN/2017-18/P/114 | 14,514 | 02/08/2017 | OWN/2017-18/C/47 | 7,200 | ||||||
05/08/2017 | OWN/2017-18/R/56 | 2,500 | 05/08/2017 | OWN/2017-18/P/115 | 10,000 | 02/08/2017 | OWN/2017-18/C/48 | 7,633 | ||||||
10/08/2017 | OWN/2017-18/R/58 | 30,680 | 10/08/2017 | OWN/2017-18/P/116 | 9,286 | 05/08/2017 | OWN/2017-18/C/49 | 3,000 | ||||||
16/08/2017 | OWN/2017-18/R/57 | 32,372 | 11/08/2017 | OWN/2017-18/P/117 | 54,584 | 11/08/2017 | OWN/2017-18/C/164 | 48,247 | ||||||
18/08/2017 | OWN/2017-18/R/59 | 17,028 | 16/08/2017 | OWN/2017-18/P/118 | 18,600 | 16/08/2017 | OWN/2017-18/C/50 | 7,500 | ||||||
22/08/2017 | OWN/2017-18/R/60 | 21,040 | 18/08/2017 | OWN/2017-18/P/119 | 21,681 | 18/08/2017 | OWN/2017-18/C/160 | 7,000 | ||||||
23/08/2017 | OWN/2017-18/R/61 | 1,170 | 22/08/2017 | OWN/2017-18/P/120 | 6,020 | 18/08/2017 | OWN/2017-18/C/51 | 3,320 | ||||||
24/08/2017 | OWN/2017-18/R/62 | 6,032 | 24/08/2017 | OWN/2017-18/P/121 | 6,000 | 22/08/2017 | OWN/2017-18/C/52 | 4,760 | ||||||
30/08/2017 | OWN/2017-18/R/63 | 26,020 | 30/08/2017 | OWN/2017-18/P/122 | 5,800 | 22/08/2017 | OWN/2017-18/C/53 | 11,160 | ||||||
23/08/2017 | OWN/2017-18/C/54 | 1,170 | ||||||||||||
30/08/2017 | OWN/2017-18/C/55 | 3,000 | ||||||||||||
30/08/2017 | OWN/2017-18/C/56 | 3,500 | ||||||||||||
30/08/2017 | OWN/2017-18/C/57 | 7,026 | ||||||||||||
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