Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/19 | 25,842 | 01/08/2017 | OWN/2017-18/P/135 | 16,250 | 05/08/2017 | OWN/2017-18/C/9 | 19,831 | ||||||
05/08/2017 | OWN/2017-18/R/20 | 125 | 01/08/2017 | OWN/2017-18/P/136 | 1,625 | |||||||||
05/08/2017 | OWN/2017-18/R/21 | 9,000 | 01/08/2017 | OWN/2017-18/P/137 | 65,160 | |||||||||
08/08/2017 | OWN/2017-18/R/74 | 11,404 | 05/08/2017 | OWN/2017-18/P/138 | 2,000 | |||||||||
14/08/2017 | OWN/2017-18/R/22 | 1,427 | 05/08/2017 | OWN/2017-18/P/139 | 500 | |||||||||
14/08/2017 | OWN/2017-18/R/23 | 25 | 08/08/2017 | OWN/2017-18/P/140 | 38,809 | |||||||||
14/08/2017 | OWN/2017-18/R/24 | 3,000 | 08/08/2017 | OWN/2017-18/P/141 | 2,400 | |||||||||
14/08/2017 | OWN/2017-18/R/75 | 9,160 | 08/08/2017 | OWN/2017-18/P/142 | 2,500 | |||||||||
21/08/2017 | OWN/2017-18/R/25 | 2,475 | 14/08/2017 | OWN/2017-18/P/143 | 4,500 | |||||||||
21/08/2017 | OWN/2017-18/R/26 | 25 | 14/08/2017 | OWN/2017-18/P/144 | 900 | |||||||||
21/08/2017 | OWN/2017-18/R/27 | 3,000 | 14/08/2017 | OWN/2017-18/P/145 | 80 | |||||||||
21/08/2017 | OWN/2017-18/R/76 | 6,400 | 16/08/2017 | OWN/2017-18/P/146 | 1,500 | |||||||||
21/08/2017 | OWN/2017-18/P/147 | 1,700 | ||||||||||||
23/08/2017 | OWN/2017-18/P/148 | 1,920 | ||||||||||||
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