Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/54 | 52,070 | 01/09/2017 | OWN/2017-18/P/39 | 15,000 | 01/09/2017 | OWN/2017-18/C/26 | 51,200 | ||||||
01/09/2017 | OWN/2017-18/R/55 | 1,200 | 01/09/2017 | OWN/2017-18/P/40 | 7,100 | 05/09/2017 | OWN/2017-18/C/27 | 2,500 | ||||||
01/09/2017 | OWN/2017-18/R/56 | 5,029 | 05/09/2017 | OWN/2017-18/P/41 | 200 | 13/09/2017 | OWN/2017-18/C/28 | 3,800 | ||||||
05/09/2017 | OWN/2017-18/R/57 | 2,700 | 13/09/2017 | OWN/2017-18/P/42 | 700 | 15/09/2017 | OWN/2017-18/C/29 | 4,000 | ||||||
13/09/2017 | OWN/2017-18/R/58 | 2,000 | 14/09/2017 | OWN/2017-18/P/43 | 2,000 | 16/09/2017 | OWN/2017-18/C/30 | 1,200 | ||||||
13/09/2017 | OWN/2017-18/R/59 | 2,400 | 27/09/2017 | OWN/2017-18/P/44 | 27,600 | 20/09/2017 | OWN/2017-18/C/31 | 500 | ||||||
15/09/2017 | OWN/2017-18/R/60 | 4,000 | 27/09/2017 | OWN/2017-18/P/45 | 20,000 | 26/09/2017 | OWN/2017-18/C/33 | 1,485 | ||||||
16/09/2017 | OWN/2017-18/R/61 | 1,200 | 27/09/2017 | OWN/2017-18/C/32 | 2,500 | |||||||||
20/09/2017 | OWN/2017-18/R/62 | 500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/63 | 100 | ||||||||||||
26/09/2017 | OWN/2017-18/R/64 | 1,485 | ||||||||||||
26/09/2017 | OWN/2017-18/R/65 | 90 | ||||||||||||
27/09/2017 | OWN/2017-18/R/66 | 2,500 | ||||||||||||
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