Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/75 | 16,035 | 01/08/2017 | OWN/2017-18/P/117 | 3,110 | |||||||||
03/08/2017 | OWN/2017-18/R/67 | 1,992 | 02/08/2017 | OWN/2017-18/P/112 | 8,482 | |||||||||
03/08/2017 | OWN/2017-18/R/76 | 1,216 | 04/08/2017 | OWN/2017-18/P/113 | 9,416 | |||||||||
10/08/2017 | OWN/2017-18/R/68 | 20,000 | 09/08/2017 | OWN/2017-18/P/114 | 5,684 | |||||||||
11/08/2017 | OWN/2017-18/R/69 | 7,000 | 14/08/2017 | OWN/2017-18/P/118 | 4,000 | |||||||||
11/08/2017 | OWN/2017-18/R/70 | 70,000 | 29/08/2017 | OWN/2017-18/P/115 | 1,032 | |||||||||
18/08/2017 | OWN/2017-18/R/77 | 4,000 | 29/08/2017 | OWN/2017-18/P/119 | 50,000 | |||||||||
23/08/2017 | OWN/2017-18/R/71 | 4,050 | 30/08/2017 | OWN/2017-18/P/116 | 3,500 | |||||||||
24/08/2017 | OWN/2017-18/R/72 | 8,215 | ||||||||||||
24/08/2017 | OWN/2017-18/R/73 | 800 | ||||||||||||
24/08/2017 | OWN/2017-18/R/74 | 800 | ||||||||||||
24/08/2017 | OWN/2017-18/R/78 | 20,110 | ||||||||||||
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