Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/23 | 2,841 | 01/08/2017 | OWN/2017-18/P/46 | 1,000 | |||||||||
01/08/2017 | OWN/2017-18/R/24 | 245 | 03/08/2017 | OWN/2017-18/P/47 | 8,000 | |||||||||
01/08/2017 | OWN/2017-18/R/25 | 245 | 03/08/2017 | OWN/2017-18/P/48 | 7,000 | |||||||||
01/08/2017 | OWN/2017-18/R/26 | 42 | 11/08/2017 | OWN/2017-18/P/49 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/11 | 7,000 | 11/08/2017 | OWN/2017-18/P/50 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/27 | 6,303 | 16/08/2017 | OWN/2017-18/P/12 | 25,950 | |||||||||
04/08/2017 | OWN/2017-18/R/28 | 465 | 16/08/2017 | OWN/2017-18/P/51 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/29 | 465 | 16/08/2017 | OWN/2017-18/P/52 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/30 | 400 | 16/08/2017 | OWN/2017-18/P/53 | 12,000 | |||||||||
11/08/2017 | OWN/2017-18/R/31 | 24,000 | 16/08/2017 | OWN/2017-18/P/54 | 500 | |||||||||
16/08/2017 | OWN/2017-18/R/12 | 4,000 | 16/08/2017 | OWN/2017-18/P/55 | 12,000 | |||||||||
16/08/2017 | OWN/2017-18/R/32 | 849 | 16/08/2017 | OWN/2017-18/P/56 | 36,900 | |||||||||
16/08/2017 | OWN/2017-18/R/33 | 95 | 16/08/2017 | OWN/2017-18/P/57 | 15,000 | |||||||||
16/08/2017 | OWN/2017-18/R/34 | 95 | 16/08/2017 | OWN/2017-18/P/58 | 18,000 | |||||||||
16/08/2017 | OWN/2017-18/R/35 | 1,600 | 16/08/2017 | OWN/2017-18/P/59 | 1,257 | |||||||||
16/08/2017 | OWN/2017-18/P/60 | 12,000 | ||||||||||||
16/08/2017 | OWN/2017-18/P/61 | 5,000 | ||||||||||||
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