Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/36 | 4,874 | 02/08/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
03/08/2017 | OWN/2017-18/R/37 | 4,300 | 03/08/2017 | OWN/2017-18/P/40 | 645 | |||||||||
03/08/2017 | OWN/2017-18/R/66 | 3,305 | 08/08/2017 | OWN/2017-18/P/50 | 30 | |||||||||
08/08/2017 | OWN/2017-18/R/38 | 1,921 | 09/08/2017 | OWN/2017-18/P/41 | 6,200 | |||||||||
08/08/2017 | OWN/2017-18/R/67 | 1,875 | 10/08/2017 | OWN/2017-18/P/42 | 600 | |||||||||
09/08/2017 | OWN/2017-18/R/39 | 6,199 | 16/08/2017 | OWN/2017-18/P/43 | 13,500 | |||||||||
10/08/2017 | OWN/2017-18/R/40 | 4,000 | 18/08/2017 | OWN/2017-18/P/44 | 973 | |||||||||
10/08/2017 | OWN/2017-18/R/68 | 2,160 | 18/08/2017 | OWN/2017-18/P/45 | 11,000 | |||||||||
18/08/2017 | OWN/2017-18/R/41 | 7,490 | 18/08/2017 | OWN/2017-18/P/46 | 1,200 | |||||||||
24/08/2017 | OWN/2017-18/R/42 | 5,280 | 23/08/2017 | OWN/2017-18/P/69 | 7,000 | |||||||||
29/08/2017 | OWN/2017-18/R/43 | 4,843 | 24/08/2017 | OWN/2017-18/P/47 | 792 | |||||||||
29/08/2017 | OWN/2017-18/R/69 | 1,050 | 30/08/2017 | OWN/2017-18/P/48 | 9,000 | |||||||||
31/08/2017 | OWN/2017-18/R/44 | 8,479 | 31/08/2017 | OWN/2017-18/P/49 | 483 | |||||||||
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