Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/22 | 8,253 | 08/08/2017 | OWN/2017-18/P/22 | 9,350 | 07/08/2017 | OWN/2017-18/C/8 | 10,377 | ||||||
03/08/2017 | OWN/2017-18/R/23 | 1,784 | 10/08/2017 | OWN/2017-18/P/23 | 6,000 | 08/08/2017 | OWN/2017-18/C/24 | 4,995 | ||||||
05/08/2017 | OWN/2017-18/R/24 | 340 | 10/08/2017 | OWN/2017-18/P/24 | 12,000 | 10/08/2017 | OWN/2017-18/C/9 | 10,834 | ||||||
07/08/2017 | OWN/2017-18/R/74 | 4,995 | 10/08/2017 | OWN/2017-18/P/25 | 6,300 | 22/08/2017 | OWN/2017-18/C/25 | 4,100 | ||||||
08/08/2017 | OWN/2017-18/R/25 | 6,765 | 10/08/2017 | OWN/2017-18/P/26 | 3,250 | 24/08/2017 | OWN/2017-18/C/10 | 11,900 | ||||||
08/08/2017 | OWN/2017-18/R/26 | 85 | 10/08/2017 | OWN/2017-18/P/27 | 3,500 | 30/08/2017 | OWN/2017-18/C/11 | 15,820 | ||||||
10/08/2017 | OWN/2017-18/R/27 | 3,984 | 10/08/2017 | OWN/2017-18/P/28 | 33,600 | |||||||||
10/08/2017 | OWN/2017-18/R/75 | 33,600 | 10/08/2017 | OWN/2017-18/P/29 | 4,400 | |||||||||
19/08/2017 | OWN/2017-18/R/28 | 11,650 | 19/08/2017 | OWN/2017-18/P/60 | 10,268 | |||||||||
19/08/2017 | OWN/2017-18/R/29 | 250 | 19/08/2017 | OWN/2017-18/P/61 | 6,000 | |||||||||
21/08/2017 | OWN/2017-18/R/76 | 4,365 | 21/08/2017 | OWN/2017-18/P/62 | 265 | |||||||||
26/08/2017 | OWN/2017-18/R/30 | 519 | 21/08/2017 | OWN/2017-18/P/63 | 11,002 | |||||||||
26/08/2017 | OWN/2017-18/R/31 | 2,605 | 29/08/2017 | OWN/2017-18/P/64 | 29,550 | |||||||||
27/08/2017 | OWN/2017-18/R/32 | 4,831 | ||||||||||||
28/08/2017 | OWN/2017-18/R/33 | 2,557 | ||||||||||||
29/08/2017 | OWN/2017-18/R/34 | 5,068 | ||||||||||||
29/08/2017 | OWN/2017-18/R/35 | 240 | ||||||||||||
29/08/2017 | OWN/2017-18/R/77 | 960 | ||||||||||||
30/08/2017 | OWN/2017-18/R/78 | 1,760 | ||||||||||||
31/08/2017 | OWN/2017-18/R/36 | 6,741 | ||||||||||||
31/08/2017 | OWN/2017-18/R/79 | 990 | ||||||||||||
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