Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/61 | 614 | 01/09/2017 | OWN/2017-18/P/39 | 7,961 | 19/09/2017 | OWN/2017-18/C/12 | 10,700 | ||||||
07/09/2017 | OWN/2017-18/R/62 | 614 | 01/09/2017 | OWN/2017-18/P/40 | 1,228 | 25/09/2017 | OWN/2017-18/C/13 | 28,300 | ||||||
12/09/2017 | OWN/2017-18/R/42 | 40 | 07/09/2017 | OWN/2017-18/P/41 | 7,961 | |||||||||
12/09/2017 | OWN/2017-18/R/63 | 12,000 | 07/09/2017 | OWN/2017-18/P/42 | 1,228 | |||||||||
19/09/2017 | OWN/2017-18/R/43 | 6,994 | 12/09/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/44 | 815 | 12/09/2017 | OWN/2017-18/P/43 | 4,850 | |||||||||
19/09/2017 | OWN/2017-18/R/45 | 815 | 12/09/2017 | OWN/2017-18/P/44 | 4,900 | |||||||||
19/09/2017 | OWN/2017-18/R/46 | 2,443 | 21/09/2017 | OWN/2017-18/P/31 | 30,056 | |||||||||
21/09/2017 | OWN/2017-18/R/47 | 3,580 | 21/09/2017 | OWN/2017-18/P/32 | 9,660 | |||||||||
21/09/2017 | OWN/2017-18/R/48 | 1,250 | 21/09/2017 | OWN/2017-18/P/33 | 3,162 | |||||||||
21/09/2017 | OWN/2017-18/R/53 | 3,580 | 21/09/2017 | OWN/2017-18/P/34 | 19,038 | |||||||||
21/09/2017 | OWN/2017-18/R/54 | 1,250 | ||||||||||||
25/09/2017 | OWN/2017-18/R/49 | 24,247 | ||||||||||||
25/09/2017 | OWN/2017-18/R/50 | 1,358 | ||||||||||||
25/09/2017 | OWN/2017-18/R/51 | 1,358 | ||||||||||||
25/09/2017 | OWN/2017-18/R/52 | 2,058 | ||||||||||||
25/09/2017 | OWN/2017-18/R/55 | 24,247 | ||||||||||||
25/09/2017 | OWN/2017-18/R/56 | 1,358 | ||||||||||||
25/09/2017 | OWN/2017-18/R/57 | 1,358 | ||||||||||||
25/09/2017 | OWN/2017-18/R/58 | 2,058 | ||||||||||||
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