Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/32 | 200 | 14/08/2017 | OWN/2017-18/P/36 | 4,920 | 14/08/2017 | OWN/2017-18/C/14 | 30,000 | ||||||
14/08/2017 | OWN/2017-18/R/33 | 60 | 14/08/2017 | OWN/2017-18/P/37 | 1,480 | |||||||||
14/08/2017 | OWN/2017-18/R/34 | 140 | 14/08/2017 | OWN/2017-18/P/38 | 2,250 | |||||||||
18/08/2017 | OWN/2017-18/R/109 | 200 | 14/08/2017 | OWN/2017-18/P/39 | 5,000 | |||||||||
18/08/2017 | OWN/2017-18/R/79 | 60,000 | 14/08/2017 | OWN/2017-18/P/44 | 11,668 | |||||||||
22/08/2017 | OWN/2017-18/R/80 | 15,000 | 14/08/2017 | OWN/2017-18/P/45 | 17,474 | |||||||||
23/08/2017 | OWN/2017-18/R/35 | 210 | 14/08/2017 | OWN/2017-18/P/46 | 2,500 | |||||||||
29/08/2017 | OWN/2017-18/R/36 | 200 | 18/08/2017 | OWN/2017-18/P/106 | 200 | |||||||||
18/08/2017 | OWN/2017-18/P/40 | 61,220 | ||||||||||||
22/08/2017 | OWN/2017-18/P/41 | 4,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/42 | 4,800 | ||||||||||||
23/08/2017 | OWN/2017-18/P/47 | 15,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/48 | 652 | ||||||||||||
29/08/2017 | OWN/2017-18/P/49 | 700 | ||||||||||||
29/08/2017 | OWN/2017-18/P/50 | 4,800 | ||||||||||||
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