Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/111 | 1,500 | 06/09/2017 | OWN/2017-18/P/25 | 15,600 | 06/09/2017 | OWN/2017-18/C/30 | 5,590 | ||||||
06/09/2017 | OWN/2017-18/R/16 | 2,550 | 06/09/2017 | OWN/2017-18/P/26 | 10,740 | 06/09/2017 | OWN/2017-18/C/35 | 2,550 | ||||||
06/09/2017 | OWN/2017-18/R/38 | 340 | 06/09/2017 | OWN/2017-18/P/27 | 5,100 | 12/09/2017 | OWN/2017-18/C/31 | 660 | ||||||
06/09/2017 | OWN/2017-18/R/39 | 1,000 | 06/09/2017 | OWN/2017-18/P/28 | 7,481 | 20/09/2017 | OWN/2017-18/C/32 | 17,865 | ||||||
06/09/2017 | OWN/2017-18/R/40 | 200 | 06/09/2017 | OWN/2017-18/P/32 | 14,600 | 20/09/2017 | OWN/2017-18/C/36 | 6,750 | ||||||
06/09/2017 | OWN/2017-18/R/41 | 2,550 | 06/09/2017 | OWN/2017-18/P/33 | 5,100 | 21/09/2017 | OWN/2017-18/C/33 | 27,452 | ||||||
12/09/2017 | OWN/2017-18/R/42 | 460 | 07/09/2017 | OWN/2017-18/P/34 | 70,000 | 21/09/2017 | OWN/2017-18/C/37 | 27,000 | ||||||
12/09/2017 | OWN/2017-18/R/43 | 200 | 07/09/2017 | OWN/2017-18/P/35 | 4,500 | 25/09/2017 | OWN/2017-18/C/34 | 3,622 | ||||||
20/09/2017 | OWN/2017-18/R/17 | 6,750 | 25/09/2017 | OWN/2017-18/C/38 | 5,250 | |||||||||
20/09/2017 | OWN/2017-18/R/44 | 14,035 | ||||||||||||
20/09/2017 | OWN/2017-18/R/45 | 460 | ||||||||||||
20/09/2017 | OWN/2017-18/R/46 | 460 | ||||||||||||
20/09/2017 | OWN/2017-18/R/47 | 660 | ||||||||||||
20/09/2017 | OWN/2017-18/R/48 | 500 | ||||||||||||
20/09/2017 | OWN/2017-18/R/49 | 1,750 | ||||||||||||
21/09/2017 | OWN/2017-18/R/110 | 200 | ||||||||||||
21/09/2017 | OWN/2017-18/R/18 | 27,000 | ||||||||||||
21/09/2017 | OWN/2017-18/R/50 | 25,062 | ||||||||||||
21/09/2017 | OWN/2017-18/R/51 | 1,095 | ||||||||||||
21/09/2017 | OWN/2017-18/R/52 | 1,095 | ||||||||||||
25/09/2017 | OWN/2017-18/R/19 | 5,250 | ||||||||||||
25/09/2017 | OWN/2017-18/R/53 | 3,332 | ||||||||||||
25/09/2017 | OWN/2017-18/R/54 | 145 | ||||||||||||
25/09/2017 | OWN/2017-18/R/55 | 145 | ||||||||||||
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