Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/22 | 445 | 01/09/2017 | OWN/2017-18/P/51 | 700 | 13/09/2017 | OWN/2017-18/C/1 | 4,000 | ||||||
04/09/2017 | OWN/2017-18/R/24 | 4,761 | 04/09/2017 | OWN/2017-18/P/53 | 3,084 | 13/09/2017 | OWN/2017-18/C/14 | 4,000 | ||||||
06/09/2017 | OWN/2017-18/R/25 | 28,723 | 06/09/2017 | OWN/2017-18/P/54 | 8,500 | 16/09/2017 | OWN/2017-18/C/2 | 24,000 | ||||||
07/09/2017 | OWN/2017-18/R/26 | 20,763 | 06/09/2017 | OWN/2017-18/P/55 | 21,800 | 30/09/2017 | OWN/2017-18/C/11 | 10,000 | ||||||
12/09/2017 | OWN/2017-18/R/27 | 2,770 | 07/09/2017 | OWN/2017-18/P/57 | 6,600 | |||||||||
15/09/2017 | OWN/2017-18/R/28 | 20,953 | 07/09/2017 | OWN/2017-18/P/58 | 6,800 | |||||||||
16/09/2017 | OWN/2017-18/R/29 | 2,071 | 07/09/2017 | OWN/2017-18/P/59 | 2,460 | |||||||||
18/09/2017 | OWN/2017-18/R/30 | 17,031 | 07/09/2017 | OWN/2017-18/P/60 | 1,000 | |||||||||
26/09/2017 | OWN/2017-18/R/31 | 5,553 | 18/09/2017 | OWN/2017-18/P/61 | 6,834 | |||||||||
28/09/2017 | OWN/2017-18/R/32 | 5,224 | 18/09/2017 | OWN/2017-18/P/62 | 89 | |||||||||
19/09/2017 | OWN/2017-18/P/64 | 5,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/65 | 1,840 | ||||||||||||
19/09/2017 | OWN/2017-18/P/66 | 750 | ||||||||||||
26/09/2017 | OWN/2017-18/P/63 | 5,000 | ||||||||||||
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