Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/68 | 17,438 | 01/08/2017 | OWN/2017-18/P/149 | 10,500 | 05/08/2017 | OWN/2017-18/C/46 | 3,250 | ||||||
05/08/2017 | OWN/2017-18/R/55 | 3,250 | 01/08/2017 | OWN/2017-18/P/150 | 8,000 | 05/08/2017 | OWN/2017-18/C/59 | 9,746 | ||||||
05/08/2017 | OWN/2017-18/R/69 | 11,130 | 02/08/2017 | OWN/2017-18/P/10 | 3,600 | 16/08/2017 | OWN/2017-18/C/47 | 3,000 | ||||||
08/08/2017 | OWN/2017-18/R/75 | 18 | 02/08/2017 | OWN/2017-18/P/134 | 4,000 | 16/08/2017 | OWN/2017-18/C/60 | 5,850 | ||||||
09/08/2017 | OWN/2017-18/R/71 | 28,710 | 02/08/2017 | OWN/2017-18/P/15 | 4,500 | 16/08/2017 | OWN/2017-18/C/61 | 6,450 | ||||||
16/08/2017 | OWN/2017-18/R/72 | 1,380 | 02/08/2017 | OWN/2017-18/P/151 | 4,000 | 24/08/2017 | OWN/2017-18/C/62 | 7,880 | ||||||
16/08/2017 | OWN/2017-18/R/73 | 13,335 | 02/08/2017 | OWN/2017-18/P/152 | 8,784 | |||||||||
24/08/2017 | OWN/2017-18/R/74 | 7,880 | 02/08/2017 | OWN/2017-18/P/153 | 934 | |||||||||
02/08/2017 | OWN/2017-18/P/28 | 5,600 | ||||||||||||
02/08/2017 | OWN/2017-18/P/29 | 500 | ||||||||||||
02/08/2017 | OWN/2017-18/P/4 | 2,500 | ||||||||||||
03/08/2017 | OWN/2017-18/P/154 | 4,000 | ||||||||||||
05/08/2017 | OWN/2017-18/P/155 | 3,000 | ||||||||||||
08/08/2017 | OWN/2017-18/P/16 | 15,884 | ||||||||||||
08/08/2017 | OWN/2017-18/P/171 | 10,000 | ||||||||||||
09/08/2017 | OWN/2017-18/P/158 | 3,000 | ||||||||||||
09/08/2017 | OWN/2017-18/P/159 | 953 | ||||||||||||
09/08/2017 | OWN/2017-18/P/160 | 900 | ||||||||||||
16/08/2017 | OWN/2017-18/P/161 | 10,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/162 | 1,542 | ||||||||||||
18/08/2017 | OWN/2017-18/P/163 | 10,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/164 | 15,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/165 | 505 | ||||||||||||
18/08/2017 | OWN/2017-18/P/166 | 900 | ||||||||||||
24/08/2017 | OWN/2017-18/P/167 | 10,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/168 | 15,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/169 | 6,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/170 | 17,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/78 | 700 | ||||||||||||
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