Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/100 | 95 | 01/08/2017 | OWN/2017-18/P/40 | 3,150 | 03/08/2017 | OWN/2017-18/C/30 | 3,910 | ||||||
03/08/2017 | OWN/2017-18/R/101 | 70 | 10/08/2017 | OWN/2017-18/P/41 | 7,130 | 04/08/2017 | OWN/2017-18/C/21 | 16,020 | ||||||
03/08/2017 | OWN/2017-18/R/102 | 1,000 | 11/08/2017 | OWN/2017-18/P/42 | 1,355 | 11/08/2017 | OWN/2017-18/C/22 | 11,520 | ||||||
03/08/2017 | OWN/2017-18/R/99 | 2,745 | 14/08/2017 | OWN/2017-18/P/43 | 18,740 | |||||||||
04/08/2017 | OWN/2017-18/R/103 | 8,230 | 14/08/2017 | OWN/2017-18/P/44 | 1,500 | |||||||||
04/08/2017 | OWN/2017-18/R/104 | 420 | 18/08/2017 | OWN/2017-18/P/45 | 196,727 | |||||||||
04/08/2017 | OWN/2017-18/R/105 | 375 | 24/08/2017 | OWN/2017-18/P/46 | 99,110 | |||||||||
04/08/2017 | OWN/2017-18/R/106 | 7,000 | 24/08/2017 | OWN/2017-18/P/47 | 113,469 | |||||||||
09/08/2017 | OWN/2017-18/R/107 | 196,727 | ||||||||||||
11/08/2017 | OWN/2017-18/R/108 | 8,539 | ||||||||||||
11/08/2017 | OWN/2017-18/R/109 | 265 | ||||||||||||
11/08/2017 | OWN/2017-18/R/110 | 265 | ||||||||||||
11/08/2017 | OWN/2017-18/R/111 | 3,700 | ||||||||||||
11/08/2017 | OWN/2017-18/R/112 | 1,100 | ||||||||||||
23/08/2017 | OWN/2017-18/R/113 | 5,622 | ||||||||||||
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