Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/7 | 6,739 | 29/09/2017 | OWN/2017-18/P/71 | 44,000 | 07/09/2017 | OWN/2017-18/C/8 | 3,800 | ||||||
08/09/2017 | OWN/2017-18/R/8 | 14,207 | 08/09/2017 | OWN/2017-18/C/9 | 6,300 | |||||||||
11/09/2017 | OWN/2017-18/R/9 | 5,321 | 11/09/2017 | OWN/2017-18/C/10 | 2,000 | |||||||||
12/09/2017 | OWN/2017-18/R/10 | 2,167 | 12/09/2017 | OWN/2017-18/C/11 | 4,000 | |||||||||
15/09/2017 | OWN/2017-18/R/11 | 11,694 | 15/09/2017 | OWN/2017-18/C/12 | 5,150 | |||||||||
16/09/2017 | OWN/2017-18/R/12 | 2,657 | 16/09/2017 | OWN/2017-18/C/13 | 6,180 | |||||||||
16/09/2017 | OWN/2017-18/R/50 | 3,000 | 16/09/2017 | OWN/2017-18/C/41 | 17,800 | |||||||||
16/09/2017 | OWN/2017-18/R/51 | 10,400 | 19/09/2017 | OWN/2017-18/C/42 | 14,560 | |||||||||
19/09/2017 | OWN/2017-18/R/52 | 8,800 | 26/09/2017 | OWN/2017-18/C/14 | 11,500 | |||||||||
26/09/2017 | OWN/2017-18/R/13 | 1,943 | 27/09/2017 | OWN/2017-18/C/15 | 4,000 | |||||||||
27/09/2017 | OWN/2017-18/R/14 | 4,830 | 27/09/2017 | OWN/2017-18/C/43 | 9,100 | |||||||||
27/09/2017 | OWN/2017-18/R/53 | 18,200 | 29/09/2017 | OWN/2017-18/C/16 | 13,400 | |||||||||
29/09/2017 | OWN/2017-18/R/15 | 15,634 | ||||||||||||
29/09/2017 | OWN/2017-18/R/16 | 44,000 | ||||||||||||
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