Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/141 | 310 | 07/08/2017 | OWN/2017-18/P/59 | 4,800 | 01/08/2017 | OWN/2017-18/C/16 | 3,310 | ||||||
01/08/2017 | OWN/2017-18/R/142 | 2,000 | 07/08/2017 | OWN/2017-18/P/60 | 40,000 | |||||||||
01/08/2017 | OWN/2017-18/R/144 | 800 | 07/08/2017 | OWN/2017-18/P/61 | 1,800 | |||||||||
05/08/2017 | OWN/2017-18/R/145 | 49,275 | 07/08/2017 | OWN/2017-18/P/62 | 600 | |||||||||
10/08/2017 | OWN/2017-18/R/146 | 40,000 | 07/08/2017 | OWN/2017-18/P/63 | 25,300 | |||||||||
10/08/2017 | OWN/2017-18/R/147 | 800 | 07/08/2017 | OWN/2017-18/P/64 | 2,600 | |||||||||
11/08/2017 | OWN/2017-18/R/149 | 3,442 | 11/08/2017 | OWN/2017-18/P/55 | 1,250 | |||||||||
11/08/2017 | OWN/2017-18/R/150 | 310 | 11/08/2017 | OWN/2017-18/P/56 | 2,100 | |||||||||
11/08/2017 | OWN/2017-18/R/151 | 100 | 18/08/2017 | OWN/2017-18/P/120 | 600 | |||||||||
11/08/2017 | OWN/2017-18/R/153 | 170 | 18/08/2017 | OWN/2017-18/P/57 | 3,400 | |||||||||
11/08/2017 | OWN/2017-18/R/154 | 1,000 | 18/08/2017 | OWN/2017-18/P/58 | 600 | |||||||||
18/08/2017 | OWN/2017-18/R/155 | 2,804 | 18/08/2017 | OWN/2017-18/P/65 | 320 | |||||||||
18/08/2017 | OWN/2017-18/R/156 | 230 | 18/08/2017 | OWN/2017-18/P/66 | 4,500 | |||||||||
18/08/2017 | OWN/2017-18/R/157 | 230 | 18/08/2017 | OWN/2017-18/P/67 | 5,025 | |||||||||
18/08/2017 | OWN/2017-18/R/158 | 3,000 | 18/08/2017 | OWN/2017-18/P/68 | 1,580 | |||||||||
21/08/2017 | OWN/2017-18/R/159 | 46,485 | 18/08/2017 | OWN/2017-18/P/69 | 4,500 | |||||||||
29/08/2017 | OWN/2017-18/R/160 | 1,524 | 18/08/2017 | OWN/2017-18/P/70 | 3,000 | |||||||||
29/08/2017 | OWN/2017-18/R/161 | 140 | 29/08/2017 | OWN/2017-18/P/71 | 1,200 | |||||||||
29/08/2017 | OWN/2017-18/R/162 | 140 | 29/08/2017 | OWN/2017-18/P/72 | 2,000 | |||||||||
29/08/2017 | OWN/2017-18/R/163 | 1,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/164 | 2,000 | ||||||||||||
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