Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/120 | 454 | 01/09/2017 | OWN/2017-18/P/124 | 800 | 04/09/2017 | OWN/2017-18/C/112 | 1,400 | ||||||
01/09/2017 | OWN/2017-18/R/192 | 2,126 | 01/09/2017 | OWN/2017-18/P/144 | 8,600 | 04/09/2017 | OWN/2017-18/C/39 | 3,000 | ||||||
01/09/2017 | OWN/2017-18/R/193 | 2,570 | 01/09/2017 | OWN/2017-18/P/177 | 2,570 | 12/09/2017 | OWN/2017-18/C/113 | 36,750 | ||||||
04/09/2017 | OWN/2017-18/R/121 | 3,000 | 12/09/2017 | OWN/2017-18/P/125 | 1,600 | 18/09/2017 | OWN/2017-18/C/114 | 20,000 | ||||||
04/09/2017 | OWN/2017-18/R/87 | 1,500 | 12/09/2017 | OWN/2017-18/P/145 | 7,900 | 18/09/2017 | OWN/2017-18/C/40 | 2,000 | ||||||
12/09/2017 | OWN/2017-18/R/122 | 15,000 | 12/09/2017 | OWN/2017-18/P/146 | 25,100 | 29/09/2017 | OWN/2017-18/C/115 | 550 | ||||||
12/09/2017 | OWN/2017-18/R/88 | 36,750 | 18/09/2017 | OWN/2017-18/P/126 | 12,700 | 29/09/2017 | OWN/2017-18/C/41 | 550 | ||||||
18/09/2017 | OWN/2017-18/R/123 | 2,325 | 18/09/2017 | OWN/2017-18/P/147 | 1,443 | |||||||||
18/09/2017 | OWN/2017-18/R/89 | 21,530 | 18/09/2017 | OWN/2017-18/P/148 | 6,250 | |||||||||
29/09/2017 | OWN/2017-18/R/124 | 550 | 20/09/2017 | OWN/2017-18/P/127 | 400 | |||||||||
29/09/2017 | OWN/2017-18/R/90 | 650 | 20/09/2017 | OWN/2017-18/P/149 | 1,200 | |||||||||
20/09/2017 | OWN/2017-18/P/150 | 270 | ||||||||||||
27/09/2017 | OWN/2017-18/P/151 | 3,600 | ||||||||||||
29/09/2017 | OWN/2017-18/P/152 | 25 | ||||||||||||
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