Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/64 | 3,585 | 06/09/2017 | OWN/2017-18/P/123 | 2,140 | 04/09/2017 | OWN/2017-18/C/58 | 13,608 | ||||||
06/09/2017 | OWN/2017-18/R/65 | 6,654 | 08/09/2017 | OWN/2017-18/P/124 | 3,840 | 06/09/2017 | OWN/2017-18/C/59 | 4,120 | ||||||
08/09/2017 | OWN/2017-18/R/66 | 3,824 | 13/09/2017 | OWN/2017-18/P/125 | 6,530 | 13/09/2017 | OWN/2017-18/C/60 | 3,300 | ||||||
13/09/2017 | OWN/2017-18/R/67 | 104,170 | 16/09/2017 | OWN/2017-18/P/126 | 4,920 | 13/09/2017 | OWN/2017-18/C/61 | 1,800 | ||||||
22/09/2017 | OWN/2017-18/R/68 | 12,984 | 22/09/2017 | OWN/2017-18/P/127 | 3,405 | 22/09/2017 | OWN/2017-18/C/62 | 7,090 | ||||||
26/09/2017 | OWN/2017-18/R/69 | 114,785 | 26/09/2017 | OWN/2017-18/P/128 | 34,458 | 26/09/2017 | OWN/2017-18/C/165 | 20,100 | ||||||
29/09/2017 | OWN/2017-18/R/70 | 11,747 | 26/09/2017 | OWN/2017-18/P/129 | 38,366 | 26/09/2017 | OWN/2017-18/C/63 | 3,000 | ||||||
29/09/2017 | OWN/2017-18/P/130 | 14,944 | 26/09/2017 | OWN/2017-18/C/64 | 13,610 | |||||||||
26/09/2017 | OWN/2017-18/C/65 | 42,561 | ||||||||||||
29/09/2017 | OWN/2017-18/C/66 | 4,000 | ||||||||||||
29/09/2017 | OWN/2017-18/C/67 | 11,327 | ||||||||||||
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