Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/24 | 14,500 | 04/09/2017 | OWN/2017-18/P/24 | 18,260 | 15/09/2017 | OWN/2017-18/C/12 | 12,500 | ||||||
15/09/2017 | OWN/2017-18/R/25 | 12,500 | 04/09/2017 | OWN/2017-18/P/25 | 9,200 | 28/09/2017 | OWN/2017-18/C/13 | 30,000 | ||||||
28/09/2017 | OWN/2017-18/R/26 | 30,000 | 04/09/2017 | OWN/2017-18/P/26 | 2,720 | |||||||||
04/09/2017 | OWN/2017-18/P/27 | 4,800 | ||||||||||||
04/09/2017 | OWN/2017-18/P/41 | 4,200 | ||||||||||||
04/09/2017 | OWN/2017-18/P/42 | 10,200 | ||||||||||||
14/09/2017 | OWN/2017-18/P/28 | 2,794 | ||||||||||||
15/09/2017 | OWN/2017-18/P/43 | 4,950 | ||||||||||||
29/09/2017 | OWN/2017-18/P/44 | 25,000 | ||||||||||||
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