Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/33 | 5,850 | 01/08/2017 | OWN/2017-18/P/37 | 2,000 | |||||||||
01/08/2017 | OWN/2017-18/R/44 | 200 | 08/08/2017 | OWN/2017-18/P/24 | 1,570 | |||||||||
04/08/2017 | OWN/2017-18/R/45 | 100 | 08/08/2017 | OWN/2017-18/P/25 | 30 | |||||||||
04/08/2017 | OWN/2017-18/R/46 | 1,000 | 08/08/2017 | OWN/2017-18/P/26 | 2,050 | |||||||||
04/08/2017 | OWN/2017-18/R/47 | 500 | 08/08/2017 | OWN/2017-18/P/38 | 2,000 | |||||||||
05/08/2017 | OWN/2017-18/R/34 | 180 | 08/08/2017 | OWN/2017-18/P/39 | 200 | |||||||||
06/08/2017 | OWN/2017-18/R/35 | 430 | 08/08/2017 | OWN/2017-18/P/40 | 43 | |||||||||
06/08/2017 | OWN/2017-18/R/36 | 550 | 08/08/2017 | OWN/2017-18/P/41 | 3,000 | |||||||||
10/08/2017 | FFC/2017-18/R/3 | 1,000 | 11/08/2017 | OWN/2017-18/P/42 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/37 | 150 | 11/08/2017 | OWN/2017-18/P/43 | 700 | |||||||||
10/08/2017 | OWN/2017-18/R/38 | 200 | 11/08/2017 | OWN/2017-18/P/44 | 1,300 | |||||||||
10/08/2017 | OWN/2017-18/R/39 | 500 | 31/08/2017 | OWN/2017-18/P/27 | 3,750 | |||||||||
10/08/2017 | OWN/2017-18/R/40 | 145 | 31/08/2017 | OWN/2017-18/P/45 | 2,000 | |||||||||
10/08/2017 | OWN/2017-18/R/41 | 160 | ||||||||||||
10/08/2017 | OWN/2017-18/R/42 | 150 | ||||||||||||
10/08/2017 | OWN/2017-18/R/43 | 2,932 | ||||||||||||
31/08/2017 | OWN/2017-18/R/51 | 4,000 | ||||||||||||
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