Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/26 | 4,100 | 11/09/2017 | OWN/2017-18/P/69 | 5,000 | 11/09/2017 | OWN/2017-18/C/21 | 5,000 | ||||||
20/09/2017 | STS/2017-18/R/2 | 231 | 11/09/2017 | OWN/2017-18/P/70 | 2,400 | 11/09/2017 | OWN/2017-18/C/22 | 4,000 | ||||||
27/09/2017 | OWN/2017-18/R/27 | 8,550 | 11/09/2017 | OWN/2017-18/P/71 | 8,000 | 27/09/2017 | OWN/2017-18/C/23 | 8,550 | ||||||
27/09/2017 | OWN/2017-18/R/28 | 43,697 | 11/09/2017 | OWN/2017-18/P/72 | 5,000 | 27/09/2017 | OWN/2017-18/C/24 | 54,680 | ||||||
27/09/2017 | OWN/2017-18/R/29 | 3,524 | 11/09/2017 | OWN/2017-18/P/73 | 2,460 | |||||||||
27/09/2017 | OWN/2017-18/R/30 | 3,524 | 20/09/2017 | STS/2017-18/P/5 | 4,500 | |||||||||
27/09/2017 | OWN/2017-18/R/31 | 3,935 | 27/09/2017 | OWN/2017-18/P/74 | 3,000 | |||||||||
27/09/2017 | OWN/2017-18/R/32 | 4,530 | 27/09/2017 | OWN/2017-18/P/75 | 1,800 | |||||||||
27/09/2017 | OWN/2017-18/P/76 | 2,900 | ||||||||||||
27/09/2017 | OWN/2017-18/P/77 | 4,530 | ||||||||||||
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