Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2017 | OWN/2017-18/R/1 | 1,750 | 14/08/2017 | OWN/2017-18/P/17 | 150 | 16/08/2017 | OWN/2017-18/C/1 | 14,000 | ||||||
13/08/2017 | OWN/2017-18/R/16 | 23,304 | 19/08/2017 | OWN/2017-18/P/18 | 1,000 | 16/08/2017 | OWN/2017-18/C/4 | 8,000 | ||||||
14/08/2017 | OWN/2017-18/R/17 | 7,847 | 19/08/2017 | OWN/2017-18/P/19 | 3,600 | |||||||||
14/08/2017 | OWN/2017-18/R/2 | 6,840 | 19/08/2017 | OWN/2017-18/P/20 | 5,796 | |||||||||
16/08/2017 | OWN/2017-18/R/18 | 9,166 | 23/08/2017 | OWN/2017-18/P/21 | 5,050 | |||||||||
16/08/2017 | OWN/2017-18/R/3 | 5,290 | 23/08/2017 | OWN/2017-18/P/22 | 3,400 | |||||||||
16/08/2017 | OWN/2017-18/R/4 | 120 | 23/08/2017 | OWN/2017-18/P/23 | 16,042 | |||||||||
23/08/2017 | OWN/2017-18/P/24 | 8,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/25 | 4,800 | ||||||||||||
29/08/2017 | OWN/2017-18/P/2 | 25,000 | ||||||||||||
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