Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/29 | 3,000 | 14/08/2017 | OWN/2017-18/P/15 | 312,000 | 10/08/2017 | OWN/2017-18/C/4 | 6,055 | ||||||
05/08/2017 | OWN/2017-18/R/30 | 50,000 | 14/08/2017 | OWN/2017-18/P/16 | 2,000 | 24/08/2017 | OWN/2017-18/C/6 | 2,430 | ||||||
10/08/2017 | OWN/2017-18/R/31 | 2,390 | 16/08/2017 | OWN/2017-18/P/42 | 12,000 | |||||||||
10/08/2017 | OWN/2017-18/R/32 | 510 | 21/08/2017 | OWN/2017-18/P/18 | 12,000 | |||||||||
10/08/2017 | OWN/2017-18/R/33 | 255 | 21/08/2017 | OWN/2017-18/P/45 | 12,000 | |||||||||
10/08/2017 | OWN/2017-18/R/34 | 2,400 | 23/08/2017 | OWN/2017-18/P/43 | 2,800 | |||||||||
10/08/2017 | OWN/2017-18/R/35 | 500 | 24/08/2017 | OWN/2017-18/P/21 | 14,025 | |||||||||
10/08/2017 | OWN/2017-18/R/60 | 396,000 | 24/08/2017 | OWN/2017-18/P/22 | 1,275 | |||||||||
24/08/2017 | OWN/2017-18/R/24 | 1,168 | 24/08/2017 | OWN/2017-18/P/23 | 500 | |||||||||
24/08/2017 | OWN/2017-18/R/25 | 110 | 24/08/2017 | OWN/2017-18/P/24 | 2,500 | |||||||||
24/08/2017 | OWN/2017-18/R/26 | 40 | 24/08/2017 | OWN/2017-18/P/25 | 12,000 | |||||||||
24/08/2017 | OWN/2017-18/R/27 | 600 | 24/08/2017 | OWN/2017-18/P/26 | 406 | |||||||||
24/08/2017 | OWN/2017-18/R/28 | 500 | 24/08/2017 | OWN/2017-18/P/46 | 250 | |||||||||
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