Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/29 | 7,810 | 09/08/2017 | OWN/2017-18/P/38 | 13,050 | 01/08/2017 | OWN/2017-18/C/29 | 15,500 | ||||||
01/08/2017 | OWN/2017-18/R/30 | 350 | 09/08/2017 | OWN/2017-18/P/39 | 1,700 | 01/08/2017 | OWN/2017-18/C/33 | 16,160 | ||||||
01/08/2017 | OWN/2017-18/R/31 | 8,000 | 09/08/2017 | OWN/2017-18/P/50 | 3,570 | 03/08/2017 | OWN/2017-18/C/27 | 13,348 | ||||||
01/08/2017 | OWN/2017-18/R/92 | 15,500 | 09/08/2017 | OWN/2017-18/P/51 | 5,157 | 14/08/2017 | OWN/2017-18/C/28 | 4,546 | ||||||
03/08/2017 | OWN/2017-18/R/32 | 8,348 | 09/08/2017 | OWN/2017-18/P/52 | 468 | 14/08/2017 | OWN/2017-18/C/30 | 6,275 | ||||||
03/08/2017 | OWN/2017-18/R/33 | 5,000 | 10/08/2017 | OWN/2017-18/P/40 | 15,250 | 31/08/2017 | OWN/2017-18/C/31 | 30,900 | ||||||
14/08/2017 | OWN/2017-18/R/34 | 3,546 | 10/08/2017 | OWN/2017-18/P/41 | 2,100 | 31/08/2017 | OWN/2017-18/C/32 | 30,914 | ||||||
14/08/2017 | OWN/2017-18/R/35 | 1,000 | 11/08/2017 | OWN/2017-18/P/42 | 1,670 | |||||||||
14/08/2017 | OWN/2017-18/R/93 | 6,275 | 18/08/2017 | OWN/2017-18/P/63 | 10,000 | |||||||||
31/08/2017 | OWN/2017-18/R/36 | 29,914 | 18/08/2017 | OWN/2017-18/P/64 | 27,850 | |||||||||
31/08/2017 | OWN/2017-18/R/37 | 400 | 21/08/2017 | OWN/2017-18/P/43 | 1,106 | |||||||||
31/08/2017 | OWN/2017-18/R/38 | 600 | 21/08/2017 | OWN/2017-18/P/61 | 3,925 | |||||||||
31/08/2017 | OWN/2017-18/R/94 | 31,900 | 22/08/2017 | OWN/2017-18/P/54 | 2,500 | |||||||||
22/08/2017 | OWN/2017-18/P/60 | 6,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/62 | 450 | ||||||||||||
29/08/2017 | OWN/2017-18/P/65 | 35,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/59 | 1,000 | ||||||||||||
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