Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/24 | 750 | 01/08/2017 | OWN/2017-18/P/115 | 250 | |||||||||
01/08/2017 | OWN/2017-18/R/68 | 232 | 07/08/2017 | OWN/2017-18/P/116 | 8,400 | |||||||||
01/08/2017 | OWN/2017-18/R/69 | 40 | 07/08/2017 | OWN/2017-18/P/117 | 1,016 | |||||||||
01/08/2017 | OWN/2017-18/R/70 | 20 | 07/08/2017 | OWN/2017-18/P/118 | 280 | |||||||||
04/08/2017 | OWN/2017-18/R/71 | 218,203 | 07/08/2017 | OWN/2017-18/P/56 | 8,000 | |||||||||
07/08/2017 | OWN/2017-18/R/25 | 500 | 07/08/2017 | OWN/2017-18/P/57 | 1,000 | |||||||||
07/08/2017 | OWN/2017-18/R/72 | 1,075 | 11/08/2017 | OWN/2017-18/P/58 | 3,000 | |||||||||
07/08/2017 | OWN/2017-18/R/73 | 60 | 16/08/2017 | OWN/2017-18/P/119 | 39,270 | |||||||||
07/08/2017 | OWN/2017-18/R/74 | 35 | 16/08/2017 | OWN/2017-18/P/120 | 58,400 | |||||||||
07/08/2017 | OWN/2017-18/R/75 | 508 | 16/08/2017 | OWN/2017-18/P/121 | 67,834 | |||||||||
07/08/2017 | OWN/2017-18/R/76 | 8,402 | 16/08/2017 | OWN/2017-18/P/122 | 16,125 | |||||||||
07/08/2017 | OWN/2017-18/R/77 | 1,540 | 16/08/2017 | OWN/2017-18/P/123 | 36,300 | |||||||||
07/08/2017 | OWN/2017-18/R/78 | 707 | 19/08/2017 | OWN/2017-18/P/124 | 1,200 | |||||||||
08/08/2017 | OWN/2017-18/R/26 | 1,000 | 22/08/2017 | OWN/2017-18/P/125 | 40,000 | |||||||||
24/08/2017 | OWN/2017-18/R/79 | 4,462 | 24/08/2017 | OWN/2017-18/P/126 | 400 | |||||||||
24/08/2017 | OWN/2017-18/R/80 | 75 | 24/08/2017 | OWN/2017-18/P/127 | 400 | |||||||||
24/08/2017 | OWN/2017-18/R/81 | 25 | 24/08/2017 | OWN/2017-18/P/128 | 250 | |||||||||
28/08/2017 | OWN/2017-18/R/82 | 435 | 24/08/2017 | OWN/2017-18/P/59 | 1,000 | |||||||||
28/08/2017 | OWN/2017-18/R/83 | 55 | 28/08/2017 | OWN/2017-18/P/129 | 1,000 | |||||||||
28/08/2017 | OWN/2017-18/R/84 | 55 | 28/08/2017 | OWN/2017-18/P/130 | 500 | |||||||||
28/08/2017 | OWN/2017-18/R/85 | 1,140 | 28/08/2017 | OWN/2017-18/P/131 | 1,620 | |||||||||
31/08/2017 | OWN/2017-18/R/27 | 500 | 28/08/2017 | OWN/2017-18/P/132 | 540 | |||||||||
31/08/2017 | OWN/2017-18/R/86 | 3,969 | 31/08/2017 | OWN/2017-18/P/133 | 100 | |||||||||
31/08/2017 | OWN/2017-18/R/87 | 170 | ||||||||||||
31/08/2017 | OWN/2017-18/R/88 | 145 | ||||||||||||
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