Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/69 | 1,989 | 02/08/2017 | OWN/2017-18/P/16 | 1,000 | 11/08/2017 | OWN/2017-18/C/11 | 220 | ||||||
03/08/2017 | OWN/2017-18/R/70 | 75 | 09/08/2017 | OWN/2017-18/P/17 | 1,450 | 19/08/2017 | OWN/2017-18/C/10 | 1,529 | ||||||
03/08/2017 | OWN/2017-18/R/71 | 50 | 09/08/2017 | OWN/2017-18/P/18 | 200,000 | 24/08/2017 | OWN/2017-18/C/9 | 200 | ||||||
03/08/2017 | OWN/2017-18/R/72 | 1,200 | 09/08/2017 | OWN/2017-18/P/19 | 13,000 | |||||||||
03/08/2017 | OWN/2017-18/R/73 | 120 | 14/08/2017 | OWN/2017-18/P/20 | 3,000 | |||||||||
11/08/2017 | OWN/2017-18/R/74 | 220 | 14/08/2017 | OWN/2017-18/P/21 | 200 | |||||||||
19/08/2017 | OWN/2017-18/R/75 | 1,147 | 14/08/2017 | OWN/2017-18/P/22 | 300 | |||||||||
19/08/2017 | OWN/2017-18/R/76 | 90 | 19/08/2017 | OWN/2017-18/P/23 | 8,400 | |||||||||
19/08/2017 | OWN/2017-18/R/77 | 90 | 19/08/2017 | OWN/2017-18/P/24 | 25,000 | |||||||||
19/08/2017 | OWN/2017-18/R/78 | 160 | 23/08/2017 | FFC/2017-18/P/5 | 40,000 | |||||||||
19/08/2017 | OWN/2017-18/R/79 | 42 | 24/08/2017 | OWN/2017-18/P/25 | 1,400 | |||||||||
19/08/2017 | OWN/2017-18/R/80 | 17,275 | 24/08/2017 | OWN/2017-18/P/26 | 2,400 | |||||||||
24/08/2017 | OWN/2017-18/R/81 | 200 | ||||||||||||
24/08/2017 | OWN/2017-18/R/82 | 1,987 | ||||||||||||
24/08/2017 | OWN/2017-18/R/83 | 548 | ||||||||||||
24/08/2017 | OWN/2017-18/R/84 | 60 | ||||||||||||
24/08/2017 | OWN/2017-18/R/85 | 1,800 | ||||||||||||
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