Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/207 | 1,800 | 01/08/2017 | OWN/2017-18/P/56 | 3,000 | 10/08/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
03/08/2017 | OWN/2017-18/R/45 | 22,524 | 01/08/2017 | OWN/2017-18/P/57 | 1,500 | 29/08/2017 | OWN/2017-18/C/14 | 6,400 | ||||||
03/08/2017 | OWN/2017-18/R/46 | 770 | 03/08/2017 | OWN/2017-18/P/58 | 2,500 | |||||||||
03/08/2017 | OWN/2017-18/R/47 | 770 | 03/08/2017 | OWN/2017-18/P/59 | 1,000 | |||||||||
03/08/2017 | OWN/2017-18/R/49 | 1,440 | 03/08/2017 | OWN/2017-18/P/60 | 2,000 | |||||||||
04/08/2017 | OWN/2017-18/R/50 | 9,875 | 03/08/2017 | OWN/2017-18/P/61 | 350 | |||||||||
04/08/2017 | OWN/2017-18/R/51 | 125 | 03/08/2017 | OWN/2017-18/P/83 | 1,400 | |||||||||
22/08/2017 | OWN/2017-18/R/52 | 104,035 | 10/08/2017 | OWN/2017-18/P/62 | 700 | |||||||||
29/08/2017 | OWN/2017-18/R/208 | 900 | 10/08/2017 | OWN/2017-18/P/63 | 24,600 | |||||||||
29/08/2017 | OWN/2017-18/R/53 | 22,351 | 24/08/2017 | OWN/2017-18/P/64 | 2,000 | |||||||||
29/08/2017 | OWN/2017-18/R/54 | 880 | 29/08/2017 | OWN/2017-18/P/65 | 4,900 | |||||||||
29/08/2017 | OWN/2017-18/R/55 | 880 | 29/08/2017 | OWN/2017-18/P/66 | 2,500 | |||||||||
29/08/2017 | OWN/2017-18/R/57 | 1,440 | 31/08/2017 | OWN/2017-18/P/67 | 10,000 | |||||||||
31/08/2017 | OWN/2017-18/P/68 | 4,800 | ||||||||||||
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