Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/37 | 8,340 | 03/08/2017 | OWN/2017-18/P/51 | 5,500 | 03/08/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
03/08/2017 | OWN/2017-18/R/38 | 610 | 03/08/2017 | OWN/2017-18/P/52 | 1,000 | 19/08/2017 | OWN/2017-18/C/14 | 9,300 | ||||||
03/08/2017 | OWN/2017-18/R/40 | 340 | 03/08/2017 | OWN/2017-18/P/53 | 2,500 | 29/08/2017 | OWN/2017-18/C/15 | 19,000 | ||||||
03/08/2017 | OWN/2017-18/R/41 | 1,900 | 03/08/2017 | OWN/2017-18/P/54 | 2,000 | |||||||||
03/08/2017 | OWN/2017-18/R/42 | 1,000 | 11/08/2017 | OWN/2017-18/P/55 | 1,500 | |||||||||
19/08/2017 | OWN/2017-18/R/43 | 5,355 | 11/08/2017 | OWN/2017-18/P/56 | 2,200 | |||||||||
19/08/2017 | OWN/2017-18/R/44 | 410 | 11/08/2017 | OWN/2017-18/P/57 | 200 | |||||||||
19/08/2017 | OWN/2017-18/R/45 | 230 | 19/08/2017 | OWN/2017-18/P/58 | 6,000 | |||||||||
19/08/2017 | OWN/2017-18/R/46 | 2,500 | 19/08/2017 | OWN/2017-18/P/59 | 12,272 | |||||||||
19/08/2017 | OWN/2017-18/R/47 | 1,000 | 19/08/2017 | OWN/2017-18/P/60 | 7,500 | |||||||||
21/08/2017 | OWN/2017-18/R/48 | 34,825 | 21/08/2017 | OWN/2017-18/P/61 | 1,500 | |||||||||
29/08/2017 | OWN/2017-18/R/49 | 17,449 | 21/08/2017 | OWN/2017-18/P/62 | 700 | |||||||||
29/08/2017 | OWN/2017-18/R/50 | 740 | 29/08/2017 | OWN/2017-18/P/63 | 34,290 | |||||||||
29/08/2017 | OWN/2017-18/R/51 | 50 | 29/08/2017 | OWN/2017-18/P/64 | 500 | |||||||||
29/08/2017 | OWN/2017-18/R/52 | 1,000 | ||||||||||||
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