Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2017 | OWN/2017-18/R/22 | 23,012 | 05/09/2017 | OWN/2017-18/P/5 | 2,050 | 19/09/2017 | OWN/2017-18/C/11 | 25,000 | ||||||
19/09/2017 | OWN/2017-18/R/23 | 675 | 19/09/2017 | OWN/2017-18/P/28 | 4,650 | 19/09/2017 | OWN/2017-18/C/17 | 10,000 | ||||||
19/09/2017 | OWN/2017-18/R/24 | 680 | 19/09/2017 | OWN/2017-18/P/29 | 4,305 | 28/09/2017 | OWN/2017-18/C/18 | 15,500 | ||||||
19/09/2017 | OWN/2017-18/R/3 | 1,950 | 19/09/2017 | OWN/2017-18/P/30 | 5,000 | 28/09/2017 | OWN/2017-18/C/2 | 11,500 | ||||||
19/09/2017 | OWN/2017-18/R/4 | 7,500 | 19/09/2017 | OWN/2017-18/P/31 | 4,489 | |||||||||
19/09/2017 | OWN/2017-18/R/5 | 1,000 | 19/09/2017 | OWN/2017-18/P/6 | 11,400 | |||||||||
19/09/2017 | OWN/2017-18/R/6 | 5,000 | 19/09/2017 | OWN/2017-18/P/7 | 7,866 | |||||||||
28/09/2017 | OWN/2017-18/R/25 | 14,532 | 29/09/2017 | OWN/2017-18/P/32 | 750 | |||||||||
28/09/2017 | OWN/2017-18/R/26 | 590 | 29/09/2017 | OWN/2017-18/P/33 | 12,000 | |||||||||
28/09/2017 | OWN/2017-18/R/27 | 590 | 29/09/2017 | OWN/2017-18/P/8 | 20,300 | |||||||||
28/09/2017 | OWN/2017-18/R/7 | 1,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/8 | 9,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/9 | 1,500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/10 | 12,000 | ||||||||||||
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