Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/51 | 1,426 | 02/08/2017 | OWN/2017-18/P/50 | 450 | 02/08/2017 | OWN/2017-18/C/22 | 1,056 | ||||||
02/08/2017 | OWN/2017-18/R/52 | 80 | 03/08/2017 | OWN/2017-18/P/51 | 12,842 | 16/08/2017 | OWN/2017-18/C/23 | 3,446 | ||||||
13/08/2017 | OWN/2017-18/R/53 | 566 | 03/08/2017 | OWN/2017-18/P/52 | 916 | 22/08/2017 | OWN/2017-18/C/24 | 2,998 | ||||||
14/08/2017 | OWN/2017-18/R/54 | 7,299 | 03/08/2017 | OWN/2017-18/P/53 | 7,092 | 25/08/2017 | OWN/2017-18/C/25 | 1,728 | ||||||
16/08/2017 | OWN/2017-18/R/55 | 1,391 | 03/08/2017 | OWN/2017-18/P/54 | 416 | |||||||||
21/08/2017 | OWN/2017-18/R/56 | 2,790 | 03/08/2017 | OWN/2017-18/P/55 | 7,000 | |||||||||
22/08/2017 | OWN/2017-18/R/57 | 208 | 03/08/2017 | OWN/2017-18/P/56 | 5,960 | |||||||||
24/08/2017 | OWN/2017-18/R/58 | 1,728 | 11/08/2017 | OWN/2017-18/P/57 | 25,850 | |||||||||
13/08/2017 | OWN/2017-18/P/58 | 360 | ||||||||||||
14/08/2017 | OWN/2017-18/P/59 | 4,940 | ||||||||||||
16/08/2017 | OWN/2017-18/P/60 | 2,300 | ||||||||||||
16/08/2017 | OWN/2017-18/P/61 | 510 | ||||||||||||
22/08/2017 | OWN/2017-18/P/62 | 12,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/63 | 500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/64 | 20,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/65 | 12,842 | ||||||||||||
24/08/2017 | OWN/2017-18/P/66 | 7,092 | ||||||||||||
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