Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/46 | 560 | 03/08/2017 | OWN/2017-18/P/50 | 200 | |||||||||
04/08/2017 | OWN/2017-18/R/65 | 3,196 | 03/08/2017 | OWN/2017-18/P/51 | 360 | |||||||||
04/08/2017 | OWN/2017-18/R/66 | 3,539 | 06/08/2017 | OWN/2017-18/P/15 | 2,000 | |||||||||
06/08/2017 | OWN/2017-18/R/67 | 1,990 | 06/08/2017 | OWN/2017-18/P/16 | 3,000 | |||||||||
08/08/2017 | OWN/2017-18/R/68 | 50,000 | 06/08/2017 | OWN/2017-18/P/17 | 850 | |||||||||
18/08/2017 | OWN/2017-18/R/47 | 700 | 06/08/2017 | OWN/2017-18/P/18 | 1,000 | |||||||||
19/08/2017 | OWN/2017-18/R/48 | 1,840 | 06/08/2017 | OWN/2017-18/P/19 | 390 | |||||||||
19/08/2017 | OWN/2017-18/R/49 | 1,900 | 06/08/2017 | OWN/2017-18/P/20 | 1,196 | |||||||||
19/08/2017 | OWN/2017-18/R/50 | 3,260 | 18/08/2017 | OWN/2017-18/P/68 | 2,700 | |||||||||
19/08/2017 | OWN/2017-18/R/51 | 820 | 18/08/2017 | OWN/2017-18/P/69 | 10,181 | |||||||||
20/08/2017 | OWN/2017-18/R/52 | 420 | 20/08/2017 | OWN/2017-18/P/21 | 3,596 | |||||||||
20/08/2017 | OWN/2017-18/R/53 | 1,240 | 20/08/2017 | OWN/2017-18/P/52 | 150 | |||||||||
20/08/2017 | OWN/2017-18/R/69 | 3,596 | 20/08/2017 | OWN/2017-18/P/53 | 820 | |||||||||
25/08/2017 | OWN/2017-18/R/54 | 1,840 | 20/08/2017 | OWN/2017-18/P/54 | 400 | |||||||||
25/08/2017 | OWN/2017-18/R/70 | 2,593 | 20/08/2017 | OWN/2017-18/P/55 | 5,600 | |||||||||
25/08/2017 | OWN/2017-18/R/71 | 1,748 | 20/08/2017 | OWN/2017-18/P/56 | 210 | |||||||||
27/08/2017 | OWN/2017-18/R/72 | 3,629 | 20/08/2017 | OWN/2017-18/P/57 | 1,000 | |||||||||
29/08/2017 | OWN/2017-18/R/73 | 1,860 | 20/08/2017 | OWN/2017-18/P/58 | 500 | |||||||||
31/08/2017 | OWN/2017-18/R/74 | 538 | 20/08/2017 | OWN/2017-18/P/59 | 900 | |||||||||
31/08/2017 | OWN/2017-18/P/22 | 5,100 | ||||||||||||
31/08/2017 | OWN/2017-18/P/23 | 4,900 | ||||||||||||
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