Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/50 | 2,500 | 03/08/2017 | OWN/2017-18/P/53 | 27,499 | 14/08/2017 | OWN/2017-18/C/4 | 25,400 | ||||||
14/08/2017 | OWN/2017-18/R/126 | 26,000 | 18/08/2017 | OWN/2017-18/P/85 | 2,284 | 24/08/2017 | OWN/2017-18/C/50 | 32,025 | ||||||
18/08/2017 | OWN/2017-18/R/127 | 4,560 | 18/08/2017 | OWN/2017-18/P/86 | 1,546 | 24/08/2017 | OWN/2017-18/C/53 | 4,000 | ||||||
18/08/2017 | OWN/2017-18/R/55 | 9,900 | 18/08/2017 | OWN/2017-18/P/87 | 500 | 31/08/2017 | OWN/2017-18/C/52 | 3,000 | ||||||
24/08/2017 | OWN/2017-18/R/56 | 25,659 | 24/08/2017 | OWN/2017-18/P/59 | 10,236 | |||||||||
24/08/2017 | OWN/2017-18/R/57 | 5,118 | 24/08/2017 | OWN/2017-18/P/60 | 8,000 | |||||||||
24/08/2017 | OWN/2017-18/R/58 | 9,442 | 24/08/2017 | OWN/2017-18/P/88 | 78,900 | |||||||||
24/08/2017 | OWN/2017-18/R/59 | 3,000 | 31/08/2017 | OWN/2017-18/P/61 | 8,700 | |||||||||
31/08/2017 | OWN/2017-18/R/60 | 5,880 | 31/08/2017 | OWN/2017-18/P/62 | 950 | |||||||||
31/08/2017 | OWN/2017-18/R/61 | 3,000 | ||||||||||||
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