Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/14 | 1,136 | 12/09/2017 | OWN/2017-18/P/45 | 4,500 | |||||||||
21/09/2017 | OWN/2017-18/R/15 | 1,680 | 12/09/2017 | OWN/2017-18/P/46 | 24,876 | |||||||||
21/09/2017 | OWN/2017-18/R/33 | 6,884 | 12/09/2017 | OWN/2017-18/P/47 | 1,200 | |||||||||
26/09/2017 | OWN/2017-18/R/16 | 14,595 | 13/09/2017 | OWN/2017-18/P/8 | 25,000 | |||||||||
26/09/2017 | OWN/2017-18/R/34 | 2,721 | 13/09/2017 | OWN/2017-18/P/9 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/17 | 14,820 | 16/09/2017 | OWN/2017-18/P/10 | 82,000 | |||||||||
30/09/2017 | OWN/2017-18/R/18 | 17,835 | 21/09/2017 | OWN/2017-18/P/11 | 685 | |||||||||
30/09/2017 | OWN/2017-18/R/35 | 11,471 | 21/09/2017 | OWN/2017-18/P/48 | 2,250 | |||||||||
22/09/2017 | OWN/2017-18/P/49 | 4,800 | ||||||||||||
23/09/2017 | OWN/2017-18/P/50 | 30,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/2 | 50,640 | ||||||||||||
27/09/2017 | OWN/2017-18/P/51 | 30,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/52 | 10,920 | ||||||||||||
29/09/2017 | OWN/2017-18/P/53 | 5,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/54 | 53,939 | ||||||||||||
30/09/2017 | OWN/2017-18/P/55 | 2,260 | ||||||||||||
30/09/2017 | OWN/2017-18/P/56 | 7,176 | ||||||||||||
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