Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/124 | 1,500 | 04/08/2017 | OWN/2017-18/P/233 | 136 | |||||||||
11/08/2017 | OWN/2017-18/R/125 | 40 | 04/08/2017 | OWN/2017-18/P/234 | 23,450 | |||||||||
12/08/2017 | OWN/2017-18/R/126 | 4,391 | 05/08/2017 | OWN/2017-18/P/235 | 6,000 | |||||||||
13/08/2017 | OWN/2017-18/R/127 | 20 | 05/08/2017 | OWN/2017-18/P/236 | 6,975 | |||||||||
16/08/2017 | OWN/2017-18/R/128 | 35,112 | 05/08/2017 | OWN/2017-18/P/237 | 3,000 | |||||||||
18/08/2017 | OWN/2017-18/R/129 | 20 | 12/08/2017 | OWN/2017-18/P/238 | 2,000 | |||||||||
20/08/2017 | OWN/2017-18/R/130 | 20 | 14/08/2017 | OWN/2017-18/P/239 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/96 | 900 | 14/08/2017 | OWN/2017-18/P/240 | 680 | |||||||||
30/08/2017 | OWN/2017-18/R/131 | 6,660 | 21/08/2017 | OWN/2017-18/P/157 | 8,400 | |||||||||
21/08/2017 | OWN/2017-18/P/241 | 1,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/242 | 13,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/243 | 6,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/244 | 1,250 | ||||||||||||
22/08/2017 | OWN/2017-18/P/245 | 4,900 | ||||||||||||
22/08/2017 | OWN/2017-18/P/246 | 4,900 | ||||||||||||
22/08/2017 | OWN/2017-18/P/247 | 4,900 | ||||||||||||
28/08/2017 | OWN/2017-18/P/248 | 4,950 | ||||||||||||
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