Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/10 | 3,300 | 01/08/2017 | OWN/2017-18/P/36 | 5,000 | |||||||||
04/08/2017 | OWN/2017-18/R/48 | 40,845 | 01/08/2017 | OWN/2017-18/P/37 | 24,421 | |||||||||
09/08/2017 | OWN/2017-18/R/11 | 7,000 | 04/08/2017 | OWN/2017-18/P/38 | 8,000 | |||||||||
22/08/2017 | OWN/2017-18/R/12 | 5,000 | 04/08/2017 | OWN/2017-18/P/39 | 331 | |||||||||
28/08/2017 | OWN/2017-18/R/49 | 47,157 | 18/08/2017 | OWN/2017-18/P/40 | 24,001 | |||||||||
30/08/2017 | OWN/2017-18/R/13 | 4,500 | 18/08/2017 | OWN/2017-18/P/41 | 9,498 | |||||||||
30/08/2017 | OWN/2017-18/R/50 | 8,953 | 18/08/2017 | OWN/2017-18/P/42 | 1,800 | |||||||||
30/08/2017 | OWN/2017-18/R/51 | 4,547 | 18/08/2017 | OWN/2017-18/P/43 | 3,000 | |||||||||
31/08/2017 | OWN/2017-18/R/52 | 1,547 | 18/08/2017 | OWN/2017-18/P/44 | 17,000 | |||||||||
18/08/2017 | OWN/2017-18/P/45 | 11,382 | ||||||||||||
18/08/2017 | OWN/2017-18/P/46 | 5,043 | ||||||||||||
18/08/2017 | OWN/2017-18/P/47 | 2,077 | ||||||||||||
18/08/2017 | OWN/2017-18/P/48 | 2,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/49 | 1,027 | ||||||||||||
31/08/2017 | OWN/2017-18/P/50 | 40 | ||||||||||||
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