Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2017 | OWN/2017-18/R/59 | 2,500 | 08/08/2017 | OWN/2017-18/P/23 | 30,000 | 28/08/2017 | OWN/2017-18/C/11 | 75,000 | ||||||
11/08/2017 | OWN/2017-18/R/36 | 2,756 | 09/08/2017 | OWN/2017-18/P/35 | 1,600 | |||||||||
11/08/2017 | OWN/2017-18/R/37 | 2,756 | 09/08/2017 | OWN/2017-18/P/36 | 690 | |||||||||
11/08/2017 | OWN/2017-18/R/38 | 360 | 11/08/2017 | OWN/2017-18/P/24 | 700 | |||||||||
11/08/2017 | OWN/2017-18/R/39 | 360 | 11/08/2017 | OWN/2017-18/P/25 | 300 | |||||||||
11/08/2017 | OWN/2017-18/R/40 | 1,216 | 11/08/2017 | OWN/2017-18/P/26 | 300 | |||||||||
14/08/2017 | OWN/2017-18/R/41 | 75,000 | 11/08/2017 | OWN/2017-18/P/27 | 250 | |||||||||
24/08/2017 | OWN/2017-18/R/60 | 1,000 | 11/08/2017 | OWN/2017-18/P/28 | 2,200 | |||||||||
14/08/2017 | OWN/2017-18/P/29 | 460 | ||||||||||||
14/08/2017 | OWN/2017-18/P/37 | 1,650 | ||||||||||||
24/08/2017 | OWN/2017-18/P/38 | 1,450 | ||||||||||||
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