Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/100 | 750 | 01/09/2017 | OWN/2017-18/P/77 | 20,000 | 01/09/2017 | OWN/2017-18/C/21 | 2,030 | ||||||
01/09/2017 | OWN/2017-18/R/101 | 27,454 | 01/09/2017 | OWN/2017-18/P/78 | 500 | 11/09/2017 | OWN/2017-18/C/22 | 1,830 | ||||||
10/09/2017 | OWN/2017-18/R/102 | 6,797 | 01/09/2017 | OWN/2017-18/P/79 | 720 | 13/09/2017 | OWN/2017-18/C/23 | 4,870 | ||||||
10/09/2017 | OWN/2017-18/R/103 | 415 | 11/09/2017 | OWN/2017-18/P/80 | 3,000 | 16/09/2017 | OWN/2017-18/C/24 | 6,000 | ||||||
10/09/2017 | OWN/2017-18/R/104 | 415 | 11/09/2017 | OWN/2017-18/P/81 | 820 | |||||||||
13/09/2017 | OWN/2017-18/R/105 | 5,286 | 11/09/2017 | OWN/2017-18/P/82 | 750 | |||||||||
13/09/2017 | OWN/2017-18/R/106 | 260 | 11/09/2017 | OWN/2017-18/P/83 | 1,000 | |||||||||
13/09/2017 | OWN/2017-18/R/107 | 260 | 15/09/2017 | OWN/2017-18/P/84 | 1,400 | |||||||||
15/09/2017 | OWN/2017-18/R/108 | 2,237 | 15/09/2017 | OWN/2017-18/P/85 | 2,400 | |||||||||
15/09/2017 | OWN/2017-18/R/109 | 160 | 15/09/2017 | OWN/2017-18/P/89 | 24,120 | |||||||||
15/09/2017 | OWN/2017-18/R/110 | 160 | 16/09/2017 | OWN/2017-18/P/86 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/119 | 2,000 | 16/09/2017 | OWN/2017-18/P/90 | 30,000 | |||||||||
16/09/2017 | OWN/2017-18/P/91 | 2,400 | ||||||||||||
16/09/2017 | OWN/2017-18/P/92 | 450 | ||||||||||||
23/09/2017 | STS/2017-18/P/2 | 15.39 | ||||||||||||
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