Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/47 | 2,470 | 01/08/2017 | OWN/2017-18/P/31 | 3,740 | |||||||||
01/08/2017 | OWN/2017-18/R/56 | 500 | 01/08/2017 | OWN/2017-18/P/32 | 50,000 | |||||||||
01/08/2017 | OWN/2017-18/R/57 | 200 | 01/08/2017 | OWN/2017-18/P/33 | 1,200 | |||||||||
02/08/2017 | OWN/2017-18/R/58 | 500 | 02/08/2017 | OWN/2017-18/P/44 | 200 | |||||||||
03/08/2017 | OWN/2017-18/R/48 | 556 | 04/08/2017 | OWN/2017-18/P/34 | 380 | |||||||||
03/08/2017 | OWN/2017-18/R/49 | 11,400 | 09/08/2017 | OWN/2017-18/P/35 | 26,208 | |||||||||
04/08/2017 | OWN/2017-18/R/50 | 4,051 | 14/08/2017 | OWN/2017-18/P/36 | 4,830 | |||||||||
04/08/2017 | OWN/2017-18/R/59 | 500 | 14/08/2017 | OWN/2017-18/P/37 | 480 | |||||||||
09/08/2017 | OWN/2017-18/R/51 | 6,700 | 14/08/2017 | OWN/2017-18/P/38 | 550 | |||||||||
09/08/2017 | OWN/2017-18/R/60 | 200 | 14/08/2017 | OWN/2017-18/P/45 | 500 | |||||||||
10/08/2017 | OWN/2017-18/R/52 | 6,174 | 14/08/2017 | OWN/2017-18/P/46 | 1,000 | |||||||||
10/08/2017 | OWN/2017-18/R/61 | 3,500 | 19/08/2017 | OWN/2017-18/P/39 | 600 | |||||||||
11/08/2017 | OWN/2017-18/R/62 | 500 | 19/08/2017 | OWN/2017-18/P/40 | 2,000 | |||||||||
11/08/2017 | OWN/2017-18/R/63 | 300 | 19/08/2017 | OWN/2017-18/P/41 | 1,200 | |||||||||
14/08/2017 | OWN/2017-18/R/53 | 6,493 | 21/08/2017 | OWN/2017-18/P/42 | 4,830 | |||||||||
14/08/2017 | OWN/2017-18/R/64 | 600 | 28/08/2017 | OWN/2017-18/P/43 | 80 | |||||||||
14/08/2017 | OWN/2017-18/R/65 | 1,000 | 28/08/2017 | OWN/2017-18/P/47 | 7,500 | |||||||||
14/08/2017 | OWN/2017-18/R/66 | 250 | ||||||||||||
19/08/2017 | OWN/2017-18/R/54 | 5,030 | ||||||||||||
21/08/2017 | OWN/2017-18/R/67 | 2,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/55 | 3,520 | ||||||||||||
28/08/2017 | OWN/2017-18/R/68 | 1,900 | ||||||||||||
28/08/2017 | OWN/2017-18/R/69 | 50 | ||||||||||||
28/08/2017 | OWN/2017-18/R/70 | 2,706 | ||||||||||||
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