Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/45 | 1,363 | 04/09/2017 | OWN/2017-18/P/24 | 4,000 | 04/09/2017 | OWN/2017-18/C/12 | 1,150 | ||||||
07/09/2017 | OWN/2017-18/R/16 | 18,660 | 13/09/2017 | OWN/2017-18/P/25 | 13,000 | 07/09/2017 | OWN/2017-18/C/13 | 18,200 | ||||||
14/09/2017 | OWN/2017-18/R/46 | 3,304 | 18/09/2017 | OWN/2017-18/P/52 | 11,724 | 14/09/2017 | OWN/2017-18/C/14 | 3,600 | ||||||
16/09/2017 | OWN/2017-18/R/47 | 20,000 | 18/09/2017 | OWN/2017-18/P/53 | 585 | 16/09/2017 | OWN/2017-18/C/15 | 2,130 | ||||||
18/09/2017 | OWN/2017-18/R/17 | 10,321 | 21/09/2017 | OWN/2017-18/P/26 | 4,050 | 18/09/2017 | OWN/2017-18/C/16 | 9,100 | ||||||
21/09/2017 | OWN/2017-18/R/18 | 10,248 | 25/09/2017 | OWN/2017-18/P/27 | 3,085 | 19/09/2017 | OWN/2017-18/C/17 | 9,100 | ||||||
25/09/2017 | OWN/2017-18/R/19 | 13,818 | 21/09/2017 | OWN/2017-18/C/18 | 10,150 | |||||||||
30/09/2017 | OWN/2017-18/R/20 | 11,883 | 25/09/2017 | OWN/2017-18/C/19 | 12,460 | |||||||||
30/09/2017 | OWN/2017-18/R/38 | 112 | 27/09/2017 | OWN/2017-18/C/20 | 2,700 | |||||||||
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