Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/25 | 6,000 | 06/09/2017 | OWN/2017-18/P/189 | 1,000 | 11/09/2017 | OWN/2017-18/C/26 | 1,420 | ||||||
11/09/2017 | OWN/2017-18/R/26 | 1,625 | 06/09/2017 | OWN/2017-18/P/190 | 6,000 | 11/09/2017 | OWN/2017-18/C/49 | 7,010 | ||||||
11/09/2017 | OWN/2017-18/R/82 | 7,015 | 06/09/2017 | OWN/2017-18/P/45 | 6,000 | 20/09/2017 | OWN/2017-18/C/27 | 1,000 | ||||||
18/09/2017 | OWN/2017-18/R/83 | 2,150 | 16/09/2017 | OWN/2017-18/P/46 | 3,000 | 20/09/2017 | OWN/2017-18/C/50 | 6,940 | ||||||
20/09/2017 | OWN/2017-18/R/27 | 1,000 | 18/09/2017 | OWN/2017-18/P/121 | 6,300 | 26/09/2017 | OWN/2017-18/C/4 | 1,500 | ||||||
20/09/2017 | OWN/2017-18/R/84 | 4,798 | 20/09/2017 | OWN/2017-18/P/122 | 5,100 | 26/09/2017 | OWN/2017-18/C/51 | 8,240 | ||||||
26/09/2017 | OWN/2017-18/R/28 | 2,000 | 20/09/2017 | OWN/2017-18/P/123 | 1,500 | |||||||||
26/09/2017 | OWN/2017-18/R/85 | 8,241 | 20/09/2017 | OWN/2017-18/P/124 | 2,450 | |||||||||
25/09/2017 | OWN/2017-18/P/47 | 1,250 | ||||||||||||
26/09/2017 | OWN/2017-18/P/133 | 60 | ||||||||||||
26/09/2017 | OWN/2017-18/P/48 | 700 | ||||||||||||
27/09/2017 | OWN/2017-18/P/134 | 1,200 | ||||||||||||
27/09/2017 | OWN/2017-18/P/49 | 3,000 | ||||||||||||
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